600373 中文傳媒
按盤價 
15.380 +0.540 (+3.639%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.421 | 10.950 | 11.375 | 12.928 | 12.371 |
| 總資產報酬率 ROA (%) | 0.849 | 6.779 | 6.981 | 8.023 | 7.653 |
| 投入資產回報率 ROIC (%) | 1.090 | 8.261 | 8.685 | 10.053 | 9.940 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.011 | 41.763 | 38.722 | 39.293 | 38.017 |
| 營業利潤率 (%) | 17.288 | 17.825 | 20.048 | 22.264 | 20.041 |
| 息稅前利潤/營業總收入 (%) | 14.455 | 14.376 | 14.881 | 19.170 | 17.663 |
| 淨利潤/營業總收入 (%) | 12.108 | 19.380 | 18.723 | 19.136 | 17.700 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.076 | 100.840 | 83.466 | 66.061 | 96.661 |
| 價值變動淨收益/利潤總額(%) | -21.561 | 13.097 | 25.788 | 48.041 | 14.786 |
| 營業外收支淨額/利潤總額(%) | -0.450 | -5.205 | -4.744 | -3.435 | -8.082 | 償債能力分析 |
| 流動比率 (X) | 1.780 | 2.261 | 2.376 | 2.056 | 2.450 |
| 速動比率 (X) | 1.682 | 2.149 | 2.242 | 1.913 | 2.283 |
| 資產負債率 (%) | 42.465 | 36.431 | 38.440 | 37.150 | 36.937 |
| 帶息債務/全部投入資本 (%) | 18.188 | 18.928 | 20.812 | 16.634 | 18.028 |
| 股東權益/帶息債務 (%) | 423.795 | 403.150 | 358.238 | 471.014 | 427.911 |
| 股東權益/負債合計 (%) | 134.056 | 172.776 | 158.295 | 166.709 | 168.402 |
| 利息保障倍數 (X) | -5.244 | -5.599 | -3.494 | -8.140 | -20.081 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.965 | 28.610 | 27.437 | 24.616 | 26.504 |
| 存貨周轉天數 (天) | 82.407 | 62.719 | 66.317 | 64.840 | 64.196 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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