經濟通串流版 ET Net IQ Streaming - 上海石油化工股份 SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

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

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-3.336%	-6.464%	4.530%	1.432%	4.930%
股東資金回報率 (%)	-5.275%	-10.080%	6.977%	2.184%	7.360%
資本運用回報率 (%)	-5.386%	-10.487%	6.662%	2.195%	7.382%

邊際利潤分析

毛利率 (%)	-1.652%	-4.380%	1.783%	-0.456%	1.583%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.254%	-2.462%	3.809%	1.824%	3.151%
稅前邊際利潤率 (%)	-1.781%	-4.335%	3.051%	0.792%	2.649%
純利率 (%)	-1.449%	-3.452%	2.325%	0.864%	2.210%

變現能力分析

流動比率 (X)	1.061 X	1.126 X	1.325 X	1.136 X	1.441 X
速動比率 (X)	0.529 X	0.605 X	0.950 X	0.881 X	1.005 X

財務槓桿分析

總負債 / 總資產比率 (%)	36.991%	35.932%	35.258%	34.255%	34.071%
總負債 / 股東資金比率 (%)	58.987%	56.358%	54.702%	52.347%	51.904%
非流動負債 / 股東資金比率 (%)	0.253%	2.985%	2.472%	0.178%	0.069%
利息盈利率 (倍)	N/A	N/A	29.891 X	7.323 X	50.385 X

營運效率分析

存貨周轉率日數 (日)

29.547 Day(s)

29.259 Day(s)

20.076 Day(s)

26.029 Day(s)

27.074 Day(s)

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