600386 北巴傳媒
按盤價 
4.180 -0.040 (-0.948%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.405 | 0.939 | 4.682 | 7.330 | 3.852 |
| 總資產報酬率 ROA (%) | 0.537 | 0.358 | 1.892 | 2.984 | 1.440 |
| 投入資產回報率 ROIC (%) | 0.624 | 0.424 | 2.206 | 3.403 | 1.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.323 | 15.376 | 20.500 | 20.277 | 16.283 |
| 營業利潤率 (%) | 2.017 | 1.691 | 4.433 | 6.311 | 2.777 |
| 息稅前利潤/營業總收入 (%) | 3.296 | 2.883 | 6.643 | 7.929 | 4.551 |
| 淨利潤/營業總收入 (%) | 1.307 | 0.788 | 3.321 | 4.394 | 1.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.713 | 131.066 | 91.533 | 105.680 | 124.909 |
| 價值變動淨收益/利潤總額(%) | 1.212 | -2.841 | 1.380 | -1.179 | -9.469 |
| 營業外收支淨額/利潤總額(%) | 1.875 | -6.207 | 3.139 | -4.270 | -1.829 | 償債能力分析 |
| 流動比率 (X) | 1.208 | 1.100 | 1.188 | 1.425 | 1.389 |
| 速動比率 (X) | 0.945 | 0.875 | 0.942 | 1.208 | 1.116 |
| 資產負債率 (%) | 56.898 | 59.020 | 57.502 | 54.445 | 57.924 |
| 帶息債務/全部投入資本 (%) | 47.350 | 38.650 | 25.560 | 20.597 | 24.228 |
| 股東權益/帶息債務 (%) | 94.920 | 113.539 | 182.261 | 231.432 | 186.572 |
| 股東權益/負債合計 (%) | 68.798 | 63.327 | 67.836 | 76.994 | 68.269 |
| 利息保障倍數 (X) | 2.657 | 2.234 | 3.215 | 4.227 | 2.495 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.044 | 14.685 | 21.226 | 20.647 | 20.677 |
| 存貨周轉天數 (天) | 39.550 | 34.921 | 41.324 | 33.360 | 39.353 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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