605151 西上海
按盤價 不變21.130 +0.310 (+1.49%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)1.457-0.5412.5549.0419.274
總資產報酬率 ROA (%)0.676-0.2511.4065.9035.889
投入資產回報率 ROIC (%)1.158-0.4262.1778.5238.504

邊際利潤分析
銷售毛利率 (%)18.68816.63017.86023.16022.641
營業利潤率 (%)7.5531.9854.87412.13412.828
息稅前利潤/營業總收入 (%)8.0152.5835.21812.74313.163
淨利潤/營業總收入 (%)6.5331.0953.12810.70511.013

收益指標分析
經營活動淨收益/利潤總額(%)87.454129.067125.00583.53486.058
價值變動淨收益/利潤總額(%)3.035-2.250-0.9069.37014.189
營業外收支淨額/利潤總額(%)0.2170.7670.3584.7292.016

償債能力分析
流動比率 (X)1.7721.7031.8012.4472.487
速動比率 (X)1.5771.5081.6052.3442.391
資產負債率 (%)47.74049.39347.94430.38630.840
帶息債務/全部投入資本 (%)19.14717.59719.8364.2684.035
股東權益/帶息債務 (%)411.141455.740391.0592,212.6542,331.886
股東權益/負債合計 (%)98.67992.45798.484216.465210.069
利息保障倍數 (X)17.9914.43715.9751,778.671184.236

營運能力分析
應收賬款周轉天數 (天)177.241179.759157.151123.263107.078
存貨周轉天數 (天)60.21155.20338.57022.05218.143
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備註: 報價延遲最少15分鐘,資料更新時間為 05/06/2026 12:33