600373 中文傳媒
按盤價 
10.670 -0.040 (-0.373%) | 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 (%) | 0.977 | 3.954 | 11.863 | 11.375 | 12.928 |
| 總資產報酬率 ROA (%) | 0.586 | 2.415 | 7.394 | 6.981 | 8.023 |
| 投入資產回報率 ROIC (%) | 0.779 | 3.078 | 8.994 | 8.685 | 10.053 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.955 | 39.593 | 43.465 | 38.722 | 39.293 |
| 營業利潤率 (%) | 11.266 | 13.267 | 18.803 | 20.048 | 22.264 |
| 息稅前利潤/營業總收入 (%) | 9.744 | 11.092 | 14.865 | 14.881 | 19.170 |
| 淨利潤/營業總收入 (%) | 10.247 | 8.418 | 19.862 | 18.723 | 19.136 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.123 | 82.165 | 104.180 | 83.466 | 66.061 |
| 價值變動淨收益/利潤總額(%) | 71.331 | 21.657 | 9.651 | 25.788 | 48.041 |
| 營業外收支淨額/利潤總額(%) | -1.053 | -4.372 | -7.514 | -4.744 | -3.435 | 償債能力分析 |
| 流動比率 (X) | 1.960 | 1.806 | 2.350 | 2.376 | 2.056 |
| 速動比率 (X) | 1.834 | 1.705 | 2.232 | 2.242 | 1.913 |
| 資產負債率 (%) | 37.134 | 40.476 | 35.887 | 38.440 | 37.150 |
| 帶息債務/全部投入資本 (%) | 14.656 | 16.468 | 18.146 | 20.812 | 16.634 |
| 股東權益/帶息債務 (%) | 550.251 | 478.859 | 424.160 | 358.238 | 471.014 |
| 股東權益/負債合計 (%) | 166.058 | 144.331 | 177.508 | 158.295 | 166.709 |
| 利息保障倍數 (X) | -6.940 | -6.847 | -5.666 | -3.494 | -8.140 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.219 | 51.395 | 28.245 | 27.437 | 24.616 |
| 存貨周轉天數 (天) | 97.532 | 70.348 | 62.292 | 66.317 | 64.840 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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