600838 上海九百
按盤價 
10.490 +0.490 (+4.900%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.907 | 2.792 | 4.286 | 3.546 | 7.087 |
| 總資產報酬率 ROA (%) | 2.676 | 2.581 | 3.951 | 3.223 | 6.434 |
| 投入資產回報率 ROIC (%) | 2.704 | 2.610 | 4.001 | 3.269 | 6.548 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.291 | 21.754 | 27.021 | 22.310 | 26.487 |
| 營業利潤率 (%) | 48.236 | 45.921 | 72.620 | 72.700 | 105.120 |
| 息稅前利潤/營業總收入 (%) | 44.792 | 41.166 | 67.612 | 72.025 | 101.585 |
| 淨利潤/營業總收入 (%) | 47.394 | 45.339 | 71.863 | 76.302 | 103.866 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -55.470 | -61.708 | -37.807 | -49.924 | -21.959 |
| 價值變動淨收益/利潤總額(%) | 153.784 | 161.593 | 126.577 | 132.972 | 97.820 |
| 營業外收支淨額/利潤總額(%) | -1.737 | -1.273 | -1.053 | 4.720 | -1.207 | 償債能力分析 |
| 流動比率 (X) | 8.735 | 7.787 | 6.509 | 5.805 | 5.055 |
| 速動比率 (X) | 8.482 | 7.513 | 6.220 | 5.514 | 4.774 |
| 資產負債率 (%) | 8.261 | 7.580 | 7.559 | 8.068 | 10.114 |
| 帶息債務/全部投入資本 (%) | 2.453 | 2.541 | 2.747 | 2.733 | 2.469 |
| 股東權益/帶息債務 (%) | 3,776.870 | 3,675.991 | 3,406.121 | 3,407.154 | 3,697.243 |
| 股東權益/負債合計 (%) | 1,110.503 | 1,219.195 | 1,222.968 | 1,139.444 | 888.734 |
| 利息保障倍數 (X) | -17.096 | -9.854 | -15.903 | -16.842 | -44.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.528 | 25.207 | 26.858 | 44.520 | 41.751 |
| 存貨周轉天數 (天) | 75.540 | 85.032 | 102.677 | 124.446 | 87.500 |
| 備註： | 即時報價更新時間為 27/03/2026 16:30 |
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