000607 華媒控股
按盤價 
4.530 +0.410 (+9.951%)
4.530 +0.410 (+9.951%) | 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 (%) | -1.326 | -25.308 | -0.511 | 5.490 | 5.549 |
| 總資產報酬率 ROA (%) | -0.493 | -10.541 | -0.225 | 2.234 | 2.176 |
| 投入資產回報率 ROIC (%) | -0.632 | -14.705 | -0.336 | 3.270 | 3.124 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.453 | 17.060 | 22.012 | 20.790 | 21.669 |
| 營業利潤率 (%) | -3.422 | -25.674 | -0.125 | 5.507 | 5.502 |
| 息稅前利潤/營業總收入 (%) | -0.824 | -28.834 | 2.336 | 6.652 | 7.437 |
| 淨利潤/營業總收入 (%) | -3.206 | -31.500 | -0.559 | 5.395 | 5.300 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 311.445 | 30.608 | -87.772 | -13.291 | 20.298 |
| 價值變動淨收益/利潤總額(%) | -142.186 | -3.463 | 589.734 | 72.764 | 43.740 |
| 營業外收支淨額/利潤總額(%) | -3.544 | 17.608 | 118.129 | -12.772 | 1.054 | 償債能力分析 |
| 流動比率 (X) | 1.430 | 1.586 | 1.005 | 0.997 | 0.927 |
| 速動比率 (X) | 1.406 | 1.566 | 0.986 | 0.982 | 0.901 |
| 資產負債率 (%) | 55.686 | 57.114 | 46.262 | 51.507 | 53.765 |
| 帶息債務/全部投入資本 (%) | 41.545 | 44.527 | 24.515 | 32.311 | 33.357 |
| 股東權益/帶息債務 (%) | 115.956 | 105.802 | 288.033 | 190.584 | 172.555 |
| 股東權益/負債合計 (%) | 67.913 | 64.127 | 100.497 | 81.208 | 73.544 |
| 利息保障倍數 (X) | -0.332 | -12.394 | 1.418 | 3.760 | 3.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.747 | 72.091 | 79.446 | 76.839 | 72.832 |
| 存貨周轉天數 (天) | 9.520 | 7.760 | 8.135 | 9.098 | 10.405 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 13:28 |
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