300413 芒果超媒
按盤價 
16.980 +2.830 (+20.000%)
16.980 +2.830 (+20.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.868 | 5.352 | 6.204 | 17.556 | 10.362 |
| 總資產報酬率 ROA (%) | 0.612 | 3.735 | 4.267 | 11.619 | 6.671 |
| 投入資產回報率 ROIC (%) | 0.761 | 4.692 | 5.439 | 14.911 | 8.775 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.049 | 23.092 | 29.035 | 32.985 | 34.119 |
| 營業利潤率 (%) | 0.487 | 6.459 | 12.375 | 12.435 | 12.624 |
| 息稅前利潤/營業總收入 (%) | 0.875 | 6.461 | 11.179 | 11.641 | 11.899 |
| 淨利潤/營業總收入 (%) | 3.300 | 8.847 | 9.538 | 23.731 | 12.918 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.866 | 33.379 | 85.625 | 93.040 | 92.560 |
| 價值變動淨收益/利潤總額(%) | 185.999 | 73.455 | 16.141 | 3.958 | 7.370 |
| 營業外收支淨額/利潤總額(%) | 16.424 | 0.970 | 1.173 | 1.704 | 2.278 | 償債能力分析 |
| 流動比率 (X) | 1.723 | 1.489 | 1.823 | 2.121 | 2.085 |
| 速動比率 (X) | 1.578 | 1.352 | 1.687 | 1.947 | 1.933 |
| 資產負債率 (%) | 29.414 | 29.400 | 30.742 | 32.011 | 36.306 |
| 帶息債務/全部投入資本 (%) | 11.326 | 12.391 | 10.989 | 12.121 | 16.536 |
| 股東權益/帶息債務 (%) | 778.590 | 703.063 | 802.958 | 718.370 | 499.723 |
| 股東權益/負債合計 (%) | 239.424 | 239.616 | 224.882 | 213.669 | 175.846 |
| 利息保障倍數 (X) | 2.990 | -105.257 | -8.320 | -11.532 | -11.676 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.319 | 109.763 | 102.742 | 82.887 | 81.819 |
| 存貨周轉天數 (天) | 49.009 | 44.929 | 54.928 | 61.076 | 64.477 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 14:52 |
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