600977 中國電影
按盤價 
11.740 -0.080 (-0.677%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.401 | -1.961 | 2.153 | -4.870 | 9.164 |
| 總資產報酬率 ROA (%) | 1.453 | -1.180 | 1.311 | -3.265 | 6.319 |
| 投入資產回報率 ROIC (%) | 1.961 | -1.585 | 1.843 | -4.677 | 9.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.486 | 17.862 | 17.488 | -1.281 | 21.591 |
| 營業利潤率 (%) | 8.355 | -9.478 | 6.363 | -21.780 | 18.573 |
| 息稅前利潤/營業總收入 (%) | 7.187 | -9.696 | 6.044 | -26.959 | 17.042 |
| 淨利潤/營業總收入 (%) | 5.613 | -9.962 | 3.873 | -22.165 | 13.680 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.534 | 71.769 | 66.319 | 79.217 | 70.747 |
| 價值變動淨收益/利潤總額(%) | 7.984 | -13.416 | 25.289 | -16.467 | 22.398 |
| 營業外收支淨額/利潤總額(%) | -0.990 | -6.352 | -0.277 | -1.156 | 1.025 | 償債能力分析 |
| 流動比率 (X) | 2.520 | 2.920 | 2.508 | 2.459 | 3.402 |
| 速動比率 (X) | 2.201 | 2.425 | 2.215 | 2.126 | 3.011 |
| 資產負債率 (%) | 39.074 | 34.417 | 38.989 | 31.753 | 25.032 |
| 帶息債務/全部投入資本 (%) | 2.260 | 1.870 | 1.577 | -- | -4.857 |
| 股東權益/帶息債務 (%) | 3,597.505 | 4,387.696 | 5,052.888 | 6,056.990 | -2,027.307 |
| 股東權益/負債合計 (%) | 149.297 | 182.856 | 147.884 | 203.429 | 277.601 |
| 利息保障倍數 (X) | -6.622 | 12.366 | -20.083 | 4.967 | -9.889 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.996 | 252.049 | 155.595 | 0.000 | 61.251 |
| 存貨周轉天數 (天) | 158.002 | 249.013 | 112.122 | 0.000 | 80.527 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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