601599 浙文影業
按盤價 
3.820 +0.350 (+10.086%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.002 | 8.765 | 8.260 | 7.481 | 6.528 |
| 總資產報酬率 ROA (%) | 4.075 | 3.862 | 3.572 | 3.219 | 2.522 |
| 投入資產回報率 ROIC (%) | 6.103 | 6.042 | 5.546 | 4.841 | 3.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.963 | 17.995 | 15.046 | 16.309 | 16.291 |
| 營業利潤率 (%) | 6.230 | 5.741 | 4.323 | 5.388 | 3.130 |
| 息稅前利潤/營業總收入 (%) | 7.154 | 5.819 | 4.113 | 5.653 | 2.928 |
| 淨利潤/營業總收入 (%) | 4.940 | 4.368 | 4.025 | 3.562 | 3.048 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.067 | 116.744 | 120.624 | 99.225 | 205.512 |
| 價值變動淨收益/利潤總額(%) | 1.967 | 0.390 | -0.353 | -0.639 | 10.934 |
| 營業外收支淨額/利潤總額(%) | 0.649 | -3.016 | 1.742 | -1.105 | -3.270 | 償債能力分析 |
| 流動比率 (X) | 1.558 | 1.598 | 1.526 | 1.672 | 1.625 |
| 速動比率 (X) | 1.142 | 1.136 | 1.054 | 1.166 | 1.124 |
| 資產負債率 (%) | 54.598 | 52.951 | 57.205 | 54.804 | 57.484 |
| 帶息債務/全部投入資本 (%) | 34.248 | 24.840 | 24.813 | 23.429 | 28.422 |
| 股東權益/帶息債務 (%) | 187.465 | 290.730 | 265.757 | 292.376 | 214.879 |
| 股東權益/負債合計 (%) | 81.492 | 87.169 | 73.692 | 81.173 | 72.301 |
| 利息保障倍數 (X) | 8.105 | 23.626 | -14.350 | 17.448 | -28.617 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.828 | 35.082 | 40.981 | 42.899 | 44.067 |
| 存貨周轉天數 (天) | 86.398 | 111.664 | 115.303 | 117.868 | 143.410 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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