600018 上港集團
按盤價 
5.430 -0.090 (-1.630%) | 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 (%) | 5.925 | 9.892 | 11.661 | 11.213 | 16.240 |
| 總資產報酬率 ROA (%) | 3.700 | 6.254 | 7.196 | 6.852 | 9.770 |
| 投入資產回報率 ROIC (%) | 4.308 | 7.203 | 8.256 | 7.809 | 11.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.734 | 36.122 | 35.505 | 37.401 | 37.807 |
| 營業利潤率 (%) | 52.052 | 44.602 | 47.256 | 43.164 | 55.226 |
| 息稅前利潤/營業總收入 (%) | 53.947 | 47.565 | 50.425 | 45.156 | 55.851 |
| 淨利潤/營業總收入 (%) | 44.048 | 37.751 | 42.143 | 37.303 | 48.042 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.563 | 53.599 | 45.734 | 54.753 | 44.183 |
| 價值變動淨收益/利潤總額(%) | 40.437 | 43.916 | 44.390 | 44.813 | 61.115 |
| 營業外收支淨額/利潤總額(%) | 0.227 | 2.982 | 3.760 | 0.234 | -2.306 | 償債能力分析 |
| 流動比率 (X) | 2.222 | 1.704 | 2.113 | 2.323 | 1.799 |
| 速動比率 (X) | 1.977 | 1.468 | 1.790 | 1.873 | 1.353 |
| 資產負債率 (%) | 31.549 | 29.677 | 30.486 | 33.103 | 33.352 |
| 帶息債務/全部投入資本 (%) | 26.402 | 24.690 | 26.425 | 28.852 | 28.533 |
| 股東權益/帶息債務 (%) | 272.046 | 298.272 | 272.303 | 241.211 | 244.305 |
| 股東權益/負債合計 (%) | 194.678 | 214.184 | 206.208 | 182.782 | 185.253 |
| 利息保障倍數 (X) | 30.368 | 29.887 | 38.099 | 23.881 | 29.881 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.887 | 33.052 | 29.811 | 30.075 | 31.249 |
| 存貨周轉天數 (天) | 86.780 | 99.725 | 129.891 | 167.088 | 200.579 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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