600633 浙數文化
按盤價 
10.380 +0.080 (+0.777%) | 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 (%) | 1.000 | 6.924 | 5.398 | 5.957 | 6.230 |
| 總資產報酬率 ROA (%) | 0.782 | 5.280 | 4.076 | 4.474 | 4.569 |
| 投入資產回報率 ROIC (%) | 0.913 | 6.241 | 4.756 | 5.199 | 5.405 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.590 | 68.266 | 61.392 | 72.458 | 69.520 |
| 營業利潤率 (%) | 20.881 | 27.250 | 12.955 | 23.845 | 23.218 |
| 息稅前利潤/營業總收入 (%) | 20.302 | 26.847 | 12.996 | 24.226 | 23.788 |
| 淨利潤/營業總收入 (%) | 15.295 | 22.444 | 10.756 | 20.604 | 20.041 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.546 | 90.850 | 127.578 | 103.385 | 106.887 |
| 價值變動淨收益/利潤總額(%) | 22.269 | 27.878 | -23.115 | 28.798 | -9.566 |
| 營業外收支淨額/利潤總額(%) | 0.019 | 0.018 | 0.757 | -0.272 | 0.069 | 償債能力分析 |
| 流動比率 (X) | 2.197 | 2.076 | 1.756 | 1.338 | 1.499 |
| 速動比率 (X) | 2.163 | 2.051 | 1.743 | 1.322 | 1.491 |
| 資產負債率 (%) | 12.985 | 16.721 | 16.887 | 18.418 | 17.006 |
| 帶息債務/全部投入資本 (%) | 5.338 | 7.298 | 7.893 | 11.356 | -- |
| 股東權益/帶息債務 (%) | 1,726.525 | 1,238.067 | 1,139.183 | 759.998 | 767.642 |
| 股東權益/負債合計 (%) | 614.927 | 457.185 | 450.351 | 407.089 | 442.452 |
| 利息保障倍數 (X) | -34.833 | -65.799 | -224.873 | 54.258 | 42.912 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.430 | 53.616 | 19.142 | 25.899 | 0.000 |
| 存貨周轉天數 (天) | 14.848 | 10.433 | 4.137 | 8.739 | 0.000 |
| 備註： | 即時報價更新時間為 29/04/2024 16:29 |
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