600822 上海物貿
按盤價 
9.230 +0.650 (+7.576%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.323 | 12.893 | 6.072 | 17.180 | 15.690 |
| 總資產報酬率 ROA (%) | 0.896 | 4.240 | 2.178 | 7.096 | 6.040 |
| 投入資產回報率 ROIC (%) | 0.961 | 4.589 | 2.436 | 8.201 | 6.149 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.692 | 4.572 | 6.080 | 5.717 | 4.428 |
| 營業利潤率 (%) | 0.825 | 2.454 | 1.051 | 2.706 | 1.709 |
| 息稅前利潤/營業總收入 (%) | 1.014 | 2.465 | 1.294 | 2.856 | 1.817 |
| 淨利潤/營業總收入 (%) | 0.844 | 1.656 | 0.981 | 2.275 | 1.571 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 11.452 | 17.966 | -52.775 | 14.857 | 39.057 |
| 價值變動淨收益/利潤總額(%) | 8.389 | 71.651 | 121.884 | 77.243 | 49.823 |
| 營業外收支淨額/利潤總額(%) | 29.661 | 4.743 | 16.573 | 4.336 | 4.496 | 償債能力分析 |
| 流動比率 (X) | 1.658 | 1.531 | 1.250 | 1.711 | 1.248 |
| 速動比率 (X) | 1.024 | 0.839 | 0.537 | 1.404 | 0.985 |
| 資產負債率 (%) | 58.407 | 61.896 | 69.139 | 49.998 | 61.547 |
| 帶息債務/全部投入資本 (%) | 47.836 | 53.605 | 60.266 | 28.793 | -- |
| 股東權益/帶息債務 (%) | 90.984 | 73.485 | 53.231 | 189.663 | 77.010 |
| 股東權益/負債合計 (%) | 69.212 | 59.528 | 42.398 | 94.060 | 58.446 |
| 利息保障倍數 (X) | -6.399 | -22.250 | 37.977 | 105.213 | 64.027 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.132 | 1.387 | 2.427 | 2.020 | 0.000 |
| 存貨周轉天數 (天) | 76.820 | 65.625 | 67.228 | 16.107 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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