600938 中國海油
按盤價 
27.400 -0.160 (-0.581%) | 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 (%) | 16.841 | 19.599 | 26.287 | 15.377 | 5.660 |
| 總資產報酬率 ROA (%) | 11.190 | 12.803 | 16.519 | 9.327 | 3.375 |
| 投入資產回報率 ROIC (%) | 12.674 | 14.180 | 18.273 | 10.240 | 3.698 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.452 | 49.883 | 53.053 | 50.597 | 37.324 |
| 營業利潤率 (%) | 47.358 | 41.500 | 46.166 | 38.927 | 22.376 |
| 息稅前利潤/營業總收入 (%) | 47.791 | 41.723 | 46.846 | 40.533 | 25.216 |
| 淨利潤/營業總收入 (%) | 35.790 | 29.786 | 33.554 | 28.567 | 16.062 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.353 | 98.581 | 98.045 | 104.361 | 106.901 |
| 價值變動淨收益/利潤總額(%) | 1.430 | 2.899 | 2.038 | 3.335 | 6.721 |
| 營業外收支淨額/利潤總額(%) | -0.009 | 0.048 | -0.080 | 0.018 | 0.404 | 償債能力分析 |
| 流動比率 (X) | 1.711 | 2.019 | 2.334 | 2.214 | 2.277 |
| 速動比率 (X) | 1.676 | 1.967 | 2.279 | 2.153 | 2.198 |
| 資產負債率 (%) | 33.240 | 33.584 | 35.591 | 38.724 | 39.839 |
| 帶息債務/全部投入資本 (%) | 8.987 | 12.554 | 15.408 | 18.507 | 20.965 |
| 股東權益/帶息債務 (%) | 855.458 | 586.128 | 460.938 | 365.955 | 311.863 |
| 股東權益/負債合計 (%) | 200.351 | 197.377 | 180.610 | 157.887 | 150.936 |
| 利息保障倍數 (X) | 109.264 | 205.461 | 65.302 | 25.345 | 9.171 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.724 | 31.470 | 26.853 | 32.799 | 49.943 |
| 存貨周轉天數 (天) | 11.102 | 10.940 | 10.844 | 16.799 | 22.103 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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