000802 北京文化
按盤價 
5.700 +0.060 (+1.064%)
5.700 +0.060 (+1.064%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -24.022 | -13.324 | -20.081 | -3.892 | -8.060 |
| 總資產報酬率 ROA (%) | -9.889 | -5.758 | -9.017 | -1.691 | -3.219 |
| 投入資產回報率 ROIC (%) | -18.414 | -10.658 | -17.612 | -3.665 | -6.396 | 邊際利潤分析 |
| 銷售毛利率 (%) | -126.138 | -10.000 | -9.914 | 28.746 | 47.208 |
| 營業利潤率 (%) | -145.561 | -47.426 | -30.950 | -44.385 | -46.690 |
| 息稅前利潤/營業總收入 (%) | -136.454 | -42.947 | -46.010 | -45.429 | -37.733 |
| 淨利潤/營業總收入 (%) | -147.456 | -49.306 | -47.552 | -64.850 | -45.140 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.204 | 84.420 | 53.317 | 101.136 | -9.728 |
| 價值變動淨收益/利潤總額(%) | -0.101 | -0.282 | -0.585 | -20.060 | -0.075 |
| 營業外收支淨額/利潤總額(%) | 0.003 | 5.179 | 36.108 | 13.515 | 0.063 | 償債能力分析 |
| 流動比率 (X) | 0.770 | 0.963 | 1.056 | 1.121 | 1.108 |
| 速動比率 (X) | 0.737 | 0.833 | 0.876 | 0.924 | 0.958 |
| 資產負債率 (%) | 59.324 | 60.008 | 55.147 | 56.209 | 57.700 |
| 帶息債務/全部投入資本 (%) | 22.329 | 17.850 | 12.504 | -0.588 | -0.771 |
| 股東權益/帶息債務 (%) | 332.798 | 440.359 | 649.648 | -15,943.287 | -12,254.876 |
| 股東權益/負債合計 (%) | 70.267 | 67.938 | 82.656 | 78.923 | 73.807 |
| 利息保障倍數 (X) | -14.976 | -6.075 | -18.926 | -7.710 | -4.199 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.299 | 243.861 | 88.590 | 633.037 | 567.759 |
| 存貨周轉天數 (天) | 60.755 | 235.516 | 171.231 | 1,567.443 | 1,027.907 |
| 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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