600386 北巴傳媒
按盤價 
4.790 +0.080 (+1.699%) | 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 (%) | 0.361 | 1.167 | 0.939 | 4.682 | 7.330 |
| 總資產報酬率 ROA (%) | 0.141 | 0.442 | 0.358 | 1.892 | 2.984 |
| 投入資產回報率 ROIC (%) | 0.161 | 0.513 | 0.424 | 2.206 | 3.403 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.776 | 15.998 | 15.376 | 20.500 | 20.277 |
| 營業利潤率 (%) | 1.069 | 1.830 | 1.691 | 4.433 | 6.311 |
| 息稅前利潤/營業總收入 (%) | 2.304 | 3.015 | 2.883 | 6.643 | 7.929 |
| 淨利潤/營業總收入 (%) | 0.384 | 0.876 | 0.788 | 3.321 | 4.394 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.818 | 154.124 | 131.066 | 91.533 | 105.680 |
| 價值變動淨收益/利潤總額(%) | 6.292 | -19.957 | -2.841 | 1.380 | -1.179 |
| 營業外收支淨額/利潤總額(%) | 5.471 | -2.225 | -6.207 | 3.139 | -4.270 | 償債能力分析 |
| 流動比率 (X) | 1.242 | 1.185 | 1.100 | 1.188 | 1.425 |
| 速動比率 (X) | 0.979 | 0.916 | 0.875 | 0.942 | 1.208 |
| 資產負債率 (%) | 56.683 | 57.640 | 59.020 | 57.502 | 54.445 |
| 帶息債務/全部投入資本 (%) | 49.577 | 48.641 | 38.650 | 25.560 | 20.597 |
| 股東權益/帶息債務 (%) | 91.243 | 90.681 | 113.539 | 182.261 | 231.432 |
| 股東權益/負債合計 (%) | 69.619 | 66.662 | 63.327 | 67.836 | 76.994 |
| 利息保障倍數 (X) | 1.964 | 2.462 | 2.234 | 3.215 | 4.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.866 | 20.049 | 14.685 | 21.226 | 20.647 |
| 存貨周轉天數 (天) | 46.366 | 39.742 | 34.921 | 41.324 | 33.360 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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