000681 視覺中國
按盤價 
21.720 +0.180 (+0.836%)
21.720 +0.180 (+0.836%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.498 | 3.386 | 4.257 | 2.964 | 4.759 |
| 總資產報酬率 ROA (%) | 0.414 | 2.818 | 3.604 | 2.502 | 3.825 |
| 投入資產回報率 ROIC (%) | 0.442 | 3.001 | 3.819 | 2.639 | 4.033 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.389 | 46.806 | 51.238 | 53.958 | 55.797 |
| 營業利潤率 (%) | 12.922 | 17.496 | 21.549 | 15.508 | 25.186 |
| 息稅前利潤/營業總收入 (%) | 13.505 | 18.054 | 23.167 | 17.145 | 26.295 |
| 淨利潤/營業總收入 (%) | 10.548 | 16.050 | 19.729 | 14.164 | 23.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.610 | 72.626 | 57.086 | 68.433 | 56.060 |
| 價值變動淨收益/利潤總額(%) | 28.219 | 29.665 | 47.852 | 39.755 | 43.633 |
| 營業外收支淨額/利潤總額(%) | -0.323 | 0.255 | -0.373 | -2.408 | -0.762 | 償債能力分析 |
| 流動比率 (X) | 1.632 | 1.622 | 1.456 | 1.659 | 1.300 |
| 速動比率 (X) | 1.632 | 1.622 | 1.456 | 1.659 | 1.300 |
| 資產負債率 (%) | 16.385 | 15.692 | 16.329 | 13.482 | 17.448 |
| 帶息債務/全部投入資本 (%) | 6.187 | 5.745 | 5.829 | 3.071 | 8.129 |
| 股東權益/帶息債務 (%) | 1,430.137 | 1,548.324 | 1,514.480 | 2,969.945 | 1,068.713 |
| 股東權益/負債合計 (%) | 505.017 | 531.948 | 508.213 | 641.123 | 472.320 |
| 利息保障倍數 (X) | 21.605 | 35.160 | 13.637 | 8.568 | 20.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.821 | 73.378 | 87.081 | 114.584 | 111.018 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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