600373 中文傳媒
按盤價 
7.190 -0.010 (-0.139%) | 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 (%) | 1.623 | 1.569 | 3.954 | 11.863 | 11.375 |
| 總資產報酬率 ROA (%) | 0.999 | 0.943 | 2.415 | 7.394 | 6.981 |
| 投入資產回報率 ROIC (%) | 1.395 | 1.281 | 3.078 | 8.994 | 8.685 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.500 | 30.479 | 39.593 | 43.465 | 38.722 |
| 營業利潤率 (%) | 11.021 | 5.877 | 13.267 | 18.803 | 20.048 |
| 息稅前利潤/營業總收入 (%) | 11.036 | 5.231 | 11.092 | 14.865 | 14.881 |
| 淨利潤/營業總收入 (%) | 10.179 | 4.158 | 8.418 | 19.862 | 18.723 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 3.753 | -1.373 | 82.165 | 104.180 | 83.466 |
| 價值變動淨收益/利潤總額(%) | 106.016 | 124.067 | 21.657 | 9.651 | 25.788 |
| 營業外收支淨額/利潤總額(%) | 1.764 | 0.634 | -4.372 | -7.514 | -4.744 | 償債能力分析 |
| 流動比率 (X) | 1.947 | 1.957 | 1.806 | 2.350 | 2.376 |
| 速動比率 (X) | 1.834 | 1.853 | 1.705 | 2.232 | 2.242 |
| 資產負債率 (%) | 37.376 | 36.806 | 40.476 | 35.887 | 38.440 |
| 帶息債務/全部投入資本 (%) | 8.304 | 11.047 | 16.468 | 18.146 | 20.812 |
| 股東權益/帶息債務 (%) | 1,051.889 | 766.086 | 478.859 | 424.160 | 358.238 |
| 股東權益/負債合計 (%) | 164.016 | 168.134 | 144.331 | 177.508 | 158.295 |
| 利息保障倍數 (X) | -60.363 | -7.650 | -6.847 | -5.666 | -3.494 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.165 | 82.805 | 51.395 | 28.245 | 27.437 |
| 存貨周轉天數 (天) | 91.639 | 71.906 | 70.348 | 62.292 | 66.317 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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