600938 中國海油
按盤價 
34.190 +0.370 (+1.094%) | 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 (%) | 10.347 | 15.749 | 19.508 | 19.599 | 26.287 |
| 總資產報酬率 ROA (%) | 7.459 | 11.331 | 13.380 | 12.803 | 16.519 |
| 投入資產回報率 ROIC (%) | 8.278 | 12.378 | 14.757 | 14.180 | 18.273 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.464 | 51.469 | 53.629 | 49.883 | 53.053 |
| 營業利潤率 (%) | 46.830 | 42.467 | 45.175 | 41.500 | 46.166 |
| 息稅前利潤/營業總收入 (%) | 46.836 | 42.806 | 45.851 | 41.723 | 46.846 |
| 淨利潤/營業總收入 (%) | 35.387 | 30.673 | 32.813 | 29.786 | 33.554 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.178 | 101.738 | 99.986 | 98.581 | 98.045 |
| 價值變動淨收益/利潤總額(%) | 0.830 | -0.154 | 3.734 | 2.899 | 2.038 |
| 營業外收支淨額/利潤總額(%) | -0.109 | 0.310 | 0.006 | 0.048 | -0.080 | 償債能力分析 |
| 流動比率 (X) | 2.800 | 3.237 | 2.226 | 2.019 | 2.334 |
| 速動比率 (X) | 2.752 | 3.170 | 2.178 | 1.967 | 2.279 |
| 資產負債率 (%) | 28.602 | 26.705 | 29.050 | 33.584 | 35.591 |
| 帶息債務/全部投入資本 (%) | 5.742 | 6.244 | 9.265 | 12.554 | 15.408 |
| 股東權益/帶息債務 (%) | 1,400.887 | 1,274.004 | 837.335 | 586.128 | 460.938 |
| 股東權益/負債合計 (%) | 248.893 | 273.626 | 243.624 | 197.377 | 180.610 |
| 利息保障倍數 (X) | 811.807 | 207.123 | 68.082 | 205.461 | 65.302 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.066 | 29.531 | 29.625 | 31.470 | 26.853 |
| 存貨周轉天數 (天) | 10.213 | 11.011 | 11.246 | 10.940 | 10.844 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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