002181 粵傳媒
按盤價 
8.710 +0.290 (+3.444%)
8.710 +0.290 (+3.444%) | 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 (%) | -0.818 | 2.178 | 0.708 | 0.196 | 0.899 |
| 總資產報酬率 ROA (%) | -0.670 | 1.787 | 0.574 | 0.157 | 0.723 |
| 投入資產回報率 ROIC (%) | -0.728 | 1.931 | 0.620 | 0.169 | 0.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.641 | 29.061 | 27.238 | 27.215 | 35.195 |
| 營業利潤率 (%) | -25.340 | 6.220 | 7.210 | 0.200 | 6.886 |
| 息稅前利潤/營業總收入 (%) | -13.900 | 20.225 | 8.769 | 1.361 | -7.084 |
| 淨利潤/營業總收入 (%) | -12.089 | 15.689 | 5.104 | 1.484 | 7.062 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.670 | -36.633 | -168.542 | 2,251.086 | 38.299 |
| 價值變動淨收益/利潤總額(%) | 151.725 | 77.532 | 267.813 | -2,671.137 | 37.009 |
| 營業外收支淨額/利潤總額(%) | -58.202 | 65.772 | -16.649 | 129.036 | 6.207 | 償債能力分析 |
| 流動比率 (X) | 1.451 | 1.361 | 2.249 | 2.288 | 3.753 |
| 速動比率 (X) | 1.368 | 1.289 | 2.129 | 2.172 | 3.613 |
| 資產負債率 (%) | 17.187 | 16.838 | 17.471 | 19.548 | 19.942 |
| 帶息債務/全部投入資本 (%) | 8.952 | 9.315 | 9.233 | 10.934 | 12.209 |
| 股東權益/帶息債務 (%) | 997.624 | 951.641 | 960.431 | 792.381 | 700.305 |
| 股東權益/負債合計 (%) | 475.463 | 487.686 | 469.252 | 411.248 | 401.142 |
| 利息保障倍數 (X) | -6.564 | 9.849 | 3.388 | 0.664 | 0.491 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.534 | 81.161 | 72.744 | 65.914 | 66.257 |
| 存貨周轉天數 (天) | 51.213 | 48.045 | 46.622 | 50.098 | 55.941 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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