300251 光線傳媒
按盤價 
16.850 +0.320 (+1.936%)
16.850 +0.320 (+1.936%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 23.937 | 3.348 | 4.934 | -8.002 | -3.358 |
| 總資產報酬率 ROA (%) | 21.196 | 2.970 | 4.396 | -7.288 | -3.070 |
| 投入資產回報率 ROIC (%) | 23.064 | 3.212 | 4.683 | -7.620 | -3.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.243 | 37.713 | 39.892 | 19.105 | 38.274 |
| 營業利潤率 (%) | 74.633 | 22.667 | 31.771 | -96.407 | -23.425 |
| 息稅前利潤/營業總收入 (%) | 74.035 | 20.860 | 29.114 | -99.337 | -24.847 |
| 淨利潤/營業總收入 (%) | 64.528 | 18.374 | 27.125 | -95.848 | -26.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.930 | 135.800 | 104.243 | -6.971 | -157.509 |
| 價值變動淨收益/利潤總額(%) | 4.442 | -12.410 | 12.952 | 8.659 | 105.110 |
| 營業外收支淨額/利潤總額(%) | 0.049 | -0.359 | 0.198 | -0.435 | -10.348 | 償債能力分析 |
| 流動比率 (X) | 4.235 | 5.758 | 4.218 | 5.679 | 6.227 |
| 速動比率 (X) | 3.441 | 4.127 | 3.051 | 3.840 | 4.664 |
| 資產負債率 (%) | 12.631 | 9.831 | 12.543 | 8.960 | 8.666 |
| 帶息債務/全部投入資本 (%) | 1.875 | 1.876 | 2.531 | 4.023 | 2.372 |
| 股東權益/帶息債務 (%) | 5,142.859 | 5,131.786 | 3,777.027 | 2,341.943 | 4,050.615 |
| 股東權益/負債合計 (%) | 691.387 | 916.436 | 696.649 | 1,015.334 | 1,052.136 |
| 利息保障倍數 (X) | -116.618 | -12.087 | -10.704 | 29.674 | 6.866 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.016 | 58.689 | 63.812 | 125.860 | 148.266 |
| 存貨周轉天數 (天) | 330.401 | 463.092 | 474.067 | 699.833 | 529.690 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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