601098 中南傳媒
按盤價 
12.010 -0.300 (-2.437%) | 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 (%) | 7.471 | 8.841 | 12.341 | 9.635 | 10.674 |
| 總資產報酬率 ROA (%) | 4.331 | 5.199 | 7.391 | 5.725 | 6.421 |
| 投入資產回報率 ROIC (%) | 6.214 | 7.489 | 10.330 | 8.171 | 9.528 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.124 | 44.351 | 41.355 | 42.253 | 44.107 |
| 營業利潤率 (%) | 15.121 | 13.718 | 12.999 | 12.260 | 14.782 |
| 息稅前利潤/營業總收入 (%) | 14.263 | 12.875 | 12.070 | 11.109 | 13.728 |
| 淨利潤/營業總收入 (%) | 14.436 | 11.149 | 14.360 | 11.906 | 14.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.750 | 102.498 | 99.064 | 111.277 | 91.486 |
| 價值變動淨收益/利潤總額(%) | 6.068 | 1.316 | 6.155 | -3.884 | 15.424 |
| 營業外收支淨額/利潤總額(%) | -2.368 | -2.576 | -1.674 | -1.170 | -0.664 | 償債能力分析 |
| 流動比率 (X) | 2.366 | 2.247 | 2.498 | 2.442 | 2.529 |
| 速動比率 (X) | 2.200 | 2.133 | 2.310 | 2.231 | 2.324 |
| 資產負債率 (%) | 38.299 | 40.110 | 36.127 | 37.760 | 36.472 |
| 帶息債務/全部投入資本 (%) | 12.690 | 10.380 | 10.093 | 13.652 | 9.014 |
| 股東權益/帶息債務 (%) | 646.658 | 812.445 | 842.996 | 602.809 | 970.732 |
| 股東權益/負債合計 (%) | 154.010 | 142.089 | 168.202 | 156.247 | 164.094 |
| 利息保障倍數 (X) | -28.029 | -25.842 | -16.896 | -11.011 | -14.358 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.613 | 34.522 | 31.026 | 30.505 | 34.034 |
| 存貨周轉天數 (天) | 78.703 | 65.171 | 76.347 | 87.618 | 87.199 |
| 備註： | 即時報價更新時間為 30/10/2025 16:30 |
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