603131 上海滬工
按盤價 
21.630 -0.420 (-1.905%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.363 | 1.032 | -4.382 | -9.508 | 10.623 |
| 總資產報酬率 ROA (%) | -0.838 | 0.571 | -2.416 | -5.338 | 6.078 |
| 投入資產回報率 ROIC (%) | -0.957 | 0.655 | -2.797 | -6.167 | 7.064 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.164 | 17.770 | 21.405 | 22.776 | 25.817 |
| 營業利潤率 (%) | -0.429 | 1.355 | -4.971 | -12.119 | 11.940 |
| 息稅前利潤/營業總收入 (%) | 1.532 | 1.860 | -3.775 | -10.253 | 13.832 |
| 淨利潤/營業總收入 (%) | -1.735 | 1.466 | -5.103 | -13.366 | 11.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.838 | 191.923 | -82.065 | -24.145 | 92.328 |
| 價值變動淨收益/利潤總額(%) | 35.709 | 18.470 | -28.144 | -19.265 | 6.484 |
| 營業外收支淨額/利潤總額(%) | -18.557 | 19.041 | -6.011 | -0.807 | 3.758 | 償債能力分析 |
| 流動比率 (X) | 2.613 | 3.196 | 3.253 | 2.790 | 2.811 |
| 速動比率 (X) | 2.220 | 2.684 | 2.600 | 2.228 | 2.205 |
| 資產負債率 (%) | 31.200 | 44.866 | 44.106 | 45.469 | 41.979 |
| 帶息債務/全部投入資本 (%) | 20.641 | 36.880 | 34.409 | 35.631 | 32.084 |
| 股東權益/帶息債務 (%) | 380.299 | 169.187 | 187.756 | 177.115 | 207.364 |
| 股東權益/負債合計 (%) | 219.446 | 122.397 | 126.505 | 119.931 | 137.410 |
| 利息保障倍數 (X) | 0.809 | 9.997 | -4.130 | -5.796 | 9.702 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.414 | 119.974 | 135.499 | 153.183 | 103.404 |
| 存貨周轉天數 (天) | 127.483 | 125.384 | 147.101 | 161.393 | 118.611 |
| 備註： | 即時報價更新時間為 22/04/2026 16:30 |
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