600118 中國衛星
按盤價 
80.590 +5.190 (+6.883%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.560 | 0.440 | 2.502 | 4.632 | 3.919 |
| 總資產報酬率 ROA (%) | 0.269 | 0.209 | 1.154 | 2.093 | 1.872 |
| 投入資產回報率 ROIC (%) | 0.427 | 0.336 | 1.866 | 3.363 | 2.974 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.840 | 11.774 | 11.889 | 10.626 | 13.092 |
| 營業利潤率 (%) | 0.282 | -1.163 | 2.426 | 4.109 | 4.859 |
| 息稅前利潤/營業總收入 (%) | 0.297 | -1.264 | 1.952 | 3.550 | 4.650 |
| 淨利潤/營業總收入 (%) | 0.394 | -0.593 | 2.463 | 4.349 | 4.550 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -248.396 | -69.814 | 129.822 | 77.309 | 87.364 |
| 價值變動淨收益/利潤總額(%) | 68.784 | -28.265 | 4.112 | 24.619 | 0.472 |
| 營業外收支淨額/利潤總額(%) | -2.056 | 0.202 | -0.782 | -0.373 | -0.367 | 償債能力分析 |
| 流動比率 (X) | 1.957 | 1.993 | 2.019 | 1.957 | 1.990 |
| 速動比率 (X) | 1.439 | 1.526 | 1.636 | 1.575 | 1.450 |
| 資產負債率 (%) | 38.777 | 38.939 | 39.350 | 40.972 | 40.177 |
| 帶息債務/全部投入資本 (%) | 19.800 | 19.401 | 18.771 | 22.517 | 23.769 |
| 股東權益/帶息債務 (%) | 384.558 | 393.378 | 406.945 | 323.438 | 304.445 |
| 股東權益/負債合計 (%) | 124.338 | 123.022 | 119.217 | 110.673 | 112.024 |
| 利息保障倍數 (X) | 14.361 | 12.937 | -4.286 | -6.526 | -24.412 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.434 | 128.245 | 97.316 | 79.677 | 83.362 |
| 存貨周轉天數 (天) | 152.465 | 163.120 | 115.381 | 116.065 | 140.330 |
| 備註： | 即時報價更新時間為 08/04/2026 14:52 |
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