600835 上海機電
按盤價 
17.610 +0.020 (+0.114%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.394 | 7.569 | 7.768 | 6.690 | 9.666 |
| 總資產報酬率 ROA (%) | 1.964 | 2.676 | 2.627 | 2.210 | 3.195 |
| 投入資產回報率 ROIC (%) | 2.736 | 3.586 | 3.469 | 2.893 | 4.164 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.757 | 16.110 | 15.439 | 16.287 | 17.104 |
| 營業利潤率 (%) | 7.248 | 7.547 | 6.914 | 4.983 | 8.275 |
| 息稅前利潤/營業總收入 (%) | 5.828 | 6.530 | 6.074 | 4.410 | 7.568 |
| 淨利潤/營業總收入 (%) | 6.893 | 7.001 | 6.508 | 4.744 | 7.633 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.901 | 84.257 | 92.333 | 144.689 | 96.790 |
| 價值變動淨收益/利潤總額(%) | 24.627 | 16.978 | 17.729 | 25.682 | 14.829 |
| 營業外收支淨額/利潤總額(%) | 0.296 | 1.673 | 2.249 | 4.160 | 1.810 | 償債能力分析 |
| 流動比率 (X) | 1.490 | 1.488 | 1.437 | 1.378 | 1.386 |
| 速動比率 (X) | 1.175 | 1.084 | 1.021 | 0.954 | 0.954 |
| 資產負債率 (%) | 56.329 | 56.448 | 58.449 | 60.669 | 60.226 |
| 帶息債務/全部投入資本 (%) | 45.791 | 49.844 | 52.594 | 55.159 | 55.547 |
| 股東權益/帶息債務 (%) | 115.311 | 97.895 | 87.436 | 78.568 | 77.659 |
| 股東權益/負債合計 (%) | 65.060 | 64.104 | 59.088 | 54.548 | 54.755 |
| 利息保障倍數 (X) | -4.043 | -5.701 | -6.081 | -5.586 | -8.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.062 | 72.017 | 64.133 | 50.314 | 41.471 |
| 存貨周轉天數 (天) | 150.883 | 166.080 | 165.481 | 162.088 | 171.053 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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