00338 上海石油化工股份
公司資料 - 財務比率
中國石化上海石油化工股份有限公司 股票編號: 00338
SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. 集團網址: http://www.spc.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)0.765%-3.336%-6.464%4.530%1.432%
股東資金回報率 (%)1.248%-5.275%-10.080%6.977%2.184%
資本運用回報率 (%)1.224%-5.386%-10.487%6.662%2.195%
 
邊際利潤分析
毛利率 (%)0.185%-1.652%-4.380%1.783%-0.456%
未計利息、稅項、折舊及攤銷前利潤率 (%)2.420%0.254%-2.462%3.809%1.824%
稅前邊際利潤率 (%)0.486%-1.781%-4.335%3.051%0.792%
純利率 (%)0.357%-1.449%-3.452%2.325%0.864%
 
變現能力分析
流動比率 (X)1.267 X1.061 X1.126 X1.325 X1.136 X
速動比率 (X)0.864 X0.529 X0.605 X0.950 X0.881 X
 
財務槓桿分析
總負債 / 總資產比率 (%)39.712%36.991%35.932%35.258%34.255%
總負債 / 股東資金比率 (%)66.145%58.987%56.358%54.702%52.347%
非流動負債 / 股東資金比率 (%)1.062%0.253%2.985%2.472%0.178%
利息盈利率 (倍)4.681 XN/AN/A29.891 X7.323 X
 
營運效率分析
存貨周轉率日數 (日)29.985 Day(s)29.547 Day(s)29.259 Day(s)20.076 Day(s)26.029 Day(s)
 

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