601098 中南傳媒
按盤價 
11.630 -0.720 (-5.830%) | 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 (%) | 1.829 | 12.341 | 9.635 | 10.674 | 10.389 |
| 總資產報酬率 ROA (%) | 1.110 | 7.391 | 5.725 | 6.421 | 6.394 |
| 投入資產回報率 ROIC (%) | 1.519 | 10.330 | 8.171 | 9.528 | 9.790 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.877 | 41.355 | 42.253 | 44.107 | 41.144 |
| 營業利潤率 (%) | 13.874 | 12.999 | 12.260 | 14.782 | 15.177 |
| 息稅前利潤/營業總收入 (%) | 13.068 | 12.070 | 11.109 | 13.728 | 13.833 |
| 淨利潤/營業總收入 (%) | 9.975 | 14.360 | 11.906 | 14.444 | 14.763 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.104 | 99.064 | 111.277 | 91.486 | 88.218 |
| 價值變動淨收益/利潤總額(%) | 3.219 | 6.155 | -3.884 | 15.424 | 7.943 |
| 營業外收支淨額/利潤總額(%) | -0.291 | -1.674 | -1.170 | -0.664 | -1.153 | 償債能力分析 |
| 流動比率 (X) | 2.480 | 2.498 | 2.442 | 2.529 | 2.536 |
| 速動比率 (X) | 2.304 | 2.310 | 2.231 | 2.324 | 2.360 |
| 資產負債率 (%) | 36.364 | 36.127 | 37.760 | 36.472 | 36.020 |
| 帶息債務/全部投入資本 (%) | 14.307 | 10.093 | 13.652 | 9.014 | 6.025 |
| 股東權益/帶息債務 (%) | 567.381 | 842.996 | 602.809 | 970.732 | 1,513.171 |
| 股東權益/負債合計 (%) | 166.610 | 168.202 | 156.247 | 164.094 | 167.887 |
| 利息保障倍數 (X) | -17.080 | -16.896 | -11.011 | -14.358 | -11.820 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.922 | 31.026 | 30.505 | 34.034 | 41.748 |
| 存貨周轉天數 (天) | 77.680 | 76.347 | 87.618 | 87.199 | 83.607 |
| 備註： | 即時報價更新時間為 29/04/2024 15:42 |
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