601857 中國石油
按盤價 
8.000 -0.030 (-0.374%) | 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 (%) | 9.026 | 11.460 | 11.312 | 7.435 | 1.554 |
| 總資產報酬率 ROA (%) | 4.793 | 5.943 | 5.750 | 3.693 | 0.728 |
| 投入資產回報率 ROIC (%) | 6.197 | 7.590 | 7.266 | 4.635 | 0.929 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.566 | 23.535 | 21.957 | 20.764 | 20.024 |
| 營業利潤率 (%) | 8.728 | 8.403 | 7.488 | 6.968 | 3.350 |
| 息稅前利潤/營業總收入 (%) | 9.016 | 8.488 | 7.190 | 6.703 | 4.156 |
| 淨利潤/營業總收入 (%) | 6.571 | 5.988 | 5.043 | 4.387 | 1.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.740 | 104.550 | 129.368 | 100.771 | 45.456 |
| 價值變動淨收益/利潤總額(%) | 8.017 | 4.869 | -6.379 | 22.371 | 92.466 |
| 營業外收支淨額/利潤總額(%) | -2.081 | -6.555 | -13.735 | -15.162 | -15.542 | 償債能力分析 |
| 流動比率 (X) | 0.951 | 0.956 | 0.983 | 0.928 | 0.804 |
| 速動比率 (X) | 0.710 | 0.694 | 0.715 | 0.650 | 0.592 |
| 資產負債率 (%) | 39.537 | 40.763 | 42.546 | 43.692 | 0.451 |
| 帶息債務/全部投入資本 (%) | 15.973 | 19.370 | 20.894 | 22.461 | 25.071 |
| 股東權益/帶息債務 (%) | 439.350 | 346.771 | 312.394 | 281.142 | 245.417 |
| 股東權益/負債合計 (%) | 135.711 | 128.903 | 120.208 | 115.585 | 108.373 |
| 利息保障倍數 (X) | 19.368 | 14.112 | 11.873 | 10.282 | 3.307 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.775 | 8.416 | 6.934 | 7.234 | 10.845 |
| 存貨周轉天數 (天) | 26.927 | 27.229 | 22.187 | 23.669 | 36.133 |
| 備註： | 即時報價更新時間為 28/11/2024 09:42 |
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