601857 中國石油
按盤價 
11.270 -0.050 (-0.442%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.385 | 10.043 | 11.102 | 11.459 | 11.312 |
| 總資產報酬率 ROA (%) | 3.531 | 5.601 | 5.975 | 5.945 | 5.750 |
| 投入資產回報率 ROIC (%) | 4.462 | 7.044 | 7.601 | 7.594 | 7.266 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.871 | 21.587 | 22.558 | 23.560 | 21.957 |
| 營業利潤率 (%) | 9.733 | 8.189 | 8.689 | 8.415 | 7.488 |
| 息稅前利潤/營業總收入 (%) | 9.917 | 8.316 | 8.647 | 8.496 | 7.190 |
| 淨利潤/營業總收入 (%) | 7.536 | 6.005 | 6.254 | 5.993 | 5.043 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.487 | 92.441 | 96.465 | 104.570 | 129.368 |
| 價值變動淨收益/利潤總額(%) | 13.268 | 10.162 | 6.877 | 4.860 | -6.379 |
| 營業外收支淨額/利潤總額(%) | -1.924 | -3.728 | -5.708 | -6.577 | -13.735 | 償債能力分析 |
| 流動比率 (X) | 1.150 | 1.109 | 0.927 | 0.960 | 0.983 |
| 速動比率 (X) | 0.852 | 0.831 | 0.663 | 0.699 | 0.715 |
| 資產負債率 (%) | 38.883 | 36.064 | 37.891 | 40.725 | 42.546 |
| 帶息債務/全部投入資本 (%) | 15.407 | 15.181 | 16.175 | 19.326 | 20.894 |
| 股東權益/帶息債務 (%) | 449.154 | 464.883 | 430.743 | 347.936 | 312.394 |
| 股東權益/負債合計 (%) | 139.312 | 156.610 | 145.270 | 129.157 | 120.208 |
| 利息保障倍數 (X) | 26.964 | 19.763 | 20.240 | 14.149 | 11.873 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.018 | 9.397 | 8.615 | 8.426 | 6.934 |
| 存貨周轉天數 (天) | 25.670 | 25.559 | 27.609 | 27.230 | 22.187 |
| 備註： | 即時報價更新時間為 10/09/2026 16:29 |
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