002343 慈文傳媒
按盤價 
8.610 +0.370 (+4.490%)
8.610 +0.370 (+4.490%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.899 | 5.375 | -23.255 | -25.480 | 10.571 |
| 總資產報酬率 ROA (%) | 1.912 | 2.912 | -11.071 | -13.815 | 5.609 |
| 投入資產回報率 ROIC (%) | 2.253 | 3.316 | -12.643 | -17.387 | 7.627 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.854 | 22.958 | 18.817 | -1.769 | 23.805 |
| 營業利潤率 (%) | 6.709 | 12.031 | -72.407 | -52.813 | 14.856 |
| 息稅前利潤/營業總收入 (%) | 7.502 | 16.050 | -69.408 | -49.600 | 16.825 |
| 淨利潤/營業總收入 (%) | 5.934 | 11.715 | -61.420 | -53.196 | 13.385 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.671 | 90.091 | 9.836 | 37.473 | 67.531 |
| 價值變動淨收益/利潤總額(%) | 23.799 | -0.233 | -0.529 | -2.938 | 0.061 |
| 營業外收支淨額/利潤總額(%) | 20.580 | 23.453 | 1.710 | -0.020 | 0.785 | 償債能力分析 |
| 流動比率 (X) | 3.519 | 2.279 | 2.018 | 1.929 | 2.561 |
| 速動比率 (X) | 1.649 | 1.049 | 0.700 | 0.939 | 1.621 |
| 資產負債率 (%) | 21.291 | 40.202 | 47.780 | 53.002 | 35.652 |
| 帶息債務/全部投入資本 (%) | 10.390 | 31.127 | 42.433 | -- | 21.494 |
| 股東權益/帶息債務 (%) | 859.218 | 220.390 | 131.465 | 121.136 | 364.789 |
| 股東權益/負債合計 (%) | 358.253 | 143.975 | 106.234 | 85.587 | 175.429 |
| 利息保障倍數 (X) | -7.929 | 48.272 | -16.295 | -15.486 | 9.091 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.234 | 155.670 | 339.346 | 0.000 | 321.367 |
| 存貨周轉天數 (天) | 548.715 | 924.220 | 1,241.758 | 0.000 | 372.261 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 11:14 |
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