605598 上海港灣
按盤價 
20.630 +1.380 (+7.169%) | 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 (%) | 4.188 | 10.494 | 10.562 | 5.451 | 13.270 |
| 總資產報酬率 ROA (%) | 3.374 | 8.638 | 8.896 | 4.315 | 9.188 |
| 投入資產回報率 ROIC (%) | 4.091 | 10.283 | 10.291 | 5.172 | 12.501 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.425 | 34.260 | 36.344 | 30.234 | 33.339 |
| 營業利潤率 (%) | 15.867 | 16.891 | 21.547 | 11.703 | 17.676 |
| 息稅前利潤/營業總收入 (%) | 14.849 | 16.629 | 19.647 | 12.038 | 18.863 |
| 淨利潤/營業總收入 (%) | 11.599 | 13.601 | 17.714 | 8.351 | 13.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.220 | 107.887 | 100.344 | 100.193 | 92.830 |
| 價值變動淨收益/利潤總額(%) | 2.656 | 3.784 | 2.203 | 1.025 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.037 | 0.097 | -0.306 | 0.630 | 0.100 | 償債能力分析 |
| 流動比率 (X) | 4.756 | 4.728 | 5.844 | 5.845 | 2.877 |
| 速動比率 (X) | 4.490 | 4.529 | 5.671 | 5.542 | 2.770 |
| 資產負債率 (%) | 19.461 | 19.276 | 15.777 | 15.755 | 28.084 |
| 帶息債務/全部投入資本 (%) | 0.532 | 0.285 | 0.504 | 1.116 | -- |
| 股東權益/帶息債務 (%) | 18,276.255 | 34,418.637 | 19,418.715 | 8,693.065 | 1,176.769 |
| 股東權益/負債合計 (%) | 413.397 | 418.517 | 533.849 | 534.737 | 256.069 |
| 利息保障倍數 (X) | -14.673 | -59.903 | -10.715 | 46.128 | 16.130 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.226 | 108.793 | 136.432 | 164.638 | 0.000 |
| 存貨周轉天數 (天) | 40.586 | 26.525 | 37.427 | 37.065 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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