300788 中信出版
按盤價 
29.120 +0.720 (+2.535%)
29.120 +0.720 (+2.535%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.265 | 5.559 | 5.584 | 6.159 | 12.265 |
| 總資產報酬率 ROA (%) | 4.845 | 3.571 | 3.563 | 3.833 | 7.688 |
| 投入資產回報率 ROIC (%) | 6.279 | 4.734 | 4.781 | 5.183 | 10.593 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.529 | 38.959 | 34.869 | 34.240 | 35.481 |
| 營業利潤率 (%) | 12.780 | 9.229 | 4.376 | 6.518 | 12.290 |
| 息稅前利潤/營業總收入 (%) | 12.084 | 8.454 | 3.718 | 5.098 | 11.770 |
| 淨利潤/營業總收入 (%) | 12.955 | 6.963 | 6.964 | 6.095 | 12.359 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.308 | 131.027 | 144.448 | 126.772 | 82.015 |
| 價值變動淨收益/利潤總額(%) | 1.819 | -1.610 | -18.615 | -11.455 | 1.705 |
| 營業外收支淨額/利潤總額(%) | 1.351 | 2.456 | 3.440 | -7.123 | 1.398 | 償債能力分析 |
| 流動比率 (X) | 3.061 | 2.766 | 2.509 | 2.608 | 2.534 |
| 速動比率 (X) | 2.507 | 2.274 | 2.067 | 2.115 | 2.056 |
| 資產負債率 (%) | 31.545 | 34.122 | 37.241 | 35.859 | 39.797 |
| 帶息債務/全部投入資本 (%) | 7.982 | 8.974 | 9.163 | 9.113 | 9.846 |
| 股東權益/帶息債務 (%) | 1,085.319 | 960.706 | 917.898 | 957.309 | 825.100 |
| 股東權益/負債合計 (%) | 215.511 | 191.662 | 169.428 | 180.055 | 150.882 |
| 利息保障倍數 (X) | -13.872 | -8.389 | -4.571 | -5.169 | -16.963 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.636 | 12.755 | 18.471 | 20.487 | 18.978 |
| 存貨周轉天數 (天) | 182.974 | 169.502 | 160.285 | 160.780 | 140.932 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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