002343 慈文傳媒
按盤價 
7.610 -0.100 (-1.297%)
7.610 -0.100 (-1.297%) | 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 (%) | 0.203 | 3.091 | 2.899 | 5.375 | -23.255 |
| 總資產報酬率 ROA (%) | 0.123 | 2.103 | 1.912 | 2.912 | -11.071 |
| 投入資產回報率 ROIC (%) | 0.145 | 2.485 | 2.253 | 3.316 | -12.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.252 | 18.261 | 7.854 | 22.958 | 18.817 |
| 營業利潤率 (%) | -1.186 | 9.618 | 6.709 | 12.031 | -72.407 |
| 息稅前利潤/營業總收入 (%) | 2.606 | 11.316 | 7.502 | 16.050 | -69.408 |
| 淨利潤/營業總收入 (%) | 1.069 | 9.080 | 5.934 | 11.715 | -61.420 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.867 | 85.870 | 16.671 | 90.091 | 9.836 |
| 價值變動淨收益/利潤總額(%) | 21.162 | 34.315 | 23.799 | -0.233 | -0.529 |
| 營業外收支淨額/利潤總額(%) | 184.464 | 9.656 | 20.580 | 23.453 | 1.710 | 償債能力分析 |
| 流動比率 (X) | 2.181 | 2.259 | 3.519 | 2.279 | 2.018 |
| 速動比率 (X) | 1.147 | 1.032 | 1.649 | 1.049 | 0.700 |
| 資產負債率 (%) | 40.733 | 38.841 | 21.291 | 40.202 | 47.780 |
| 帶息債務/全部投入資本 (%) | 30.617 | 26.404 | 10.390 | 31.127 | 42.433 |
| 股東權益/帶息債務 (%) | 225.821 | 277.748 | 859.218 | 220.390 | 131.465 |
| 股東權益/負債合計 (%) | 146.610 | 158.590 | 358.253 | 143.975 | 106.234 |
| 利息保障倍數 (X) | 2.168 | 16.901 | -7.929 | 48.272 | -16.295 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.877 | 248.754 | 145.234 | 155.670 | 339.346 |
| 存貨周轉天數 (天) | 347.259 | 738.660 | 548.715 | 924.220 | 1,241.758 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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