600021 上海電力
按盤價 
9.480 -0.420 (-4.242%) | 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 (%) | 8.558 | 6.465 | 1.704 | -9.828 | 4.600 |
| 總資產報酬率 ROA (%) | 1.415 | 0.964 | 0.210 | -1.284 | 0.741 |
| 投入資產回報率 ROIC (%) | 1.925 | 1.303 | 0.297 | -1.839 | 0.961 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.251 | 21.932 | 19.252 | 15.416 | 27.188 |
| 營業利潤率 (%) | 16.237 | 10.447 | 6.349 | -2.831 | 10.314 |
| 息稅前利潤/營業總收入 (%) | 23.621 | 18.603 | 16.425 | 7.481 | 19.938 |
| 淨利潤/營業總收入 (%) | 13.466 | 8.415 | 4.091 | -4.985 | 7.897 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.031 | 67.143 | 59.533 | 68.413 | 93.626 |
| 價值變動淨收益/利潤總額(%) | 21.502 | 28.748 | 26.860 | -39.399 | 26.302 |
| 營業外收支淨額/利潤總額(%) | -0.869 | -0.588 | 2.553 | 8.431 | 0.249 | 償債能力分析 |
| 流動比率 (X) | 0.836 | 0.665 | 0.657 | 0.473 | 0.416 |
| 速動比率 (X) | 0.819 | 0.643 | 0.628 | 0.449 | 0.408 |
| 資產負債率 (%) | 70.034 | 70.007 | 72.650 | 75.761 | 73.115 |
| 帶息債務/全部投入資本 (%) | 65.622 | 65.909 | 68.521 | 67.215 | -- |
| 股東權益/帶息債務 (%) | 34.908 | 33.489 | 26.458 | 24.746 | 31.696 |
| 股東權益/負債合計 (%) | 23.693 | 23.540 | 18.263 | 14.908 | 20.803 |
| 利息保障倍數 (X) | 3.139 | 2.264 | 1.658 | 0.708 | 2.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.518 | 147.016 | 132.156 | 136.347 | 0.000 |
| 存貨周轉天數 (天) | 9.915 | 12.361 | 14.431 | 11.280 | 0.000 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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