601599 浙文影業
按盤價 
3.590 +0.280 (+8.459%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.299 | 7.481 | 6.528 | 9.760 | -97.050 |
| 總資產報酬率 ROA (%) | 3.528 | 3.219 | 2.522 | 2.372 | -22.184 |
| 投入資產回報率 ROIC (%) | 5.474 | 4.841 | 3.910 | 3.822 | -43.590 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.022 | 16.688 | 16.291 | 14.002 | 6.772 |
| 營業利潤率 (%) | 9.609 | 5.388 | 3.130 | 11.296 | -60.877 |
| 息稅前利潤/營業總收入 (%) | 9.359 | 5.653 | 2.928 | 13.419 | -53.755 |
| 淨利潤/營業總收入 (%) | 7.281 | 3.562 | 3.048 | 3.276 | -61.697 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.993 | 99.225 | 205.512 | 0.778 | 25.608 |
| 價值變動淨收益/利潤總額(%) | -0.386 | -0.639 | 10.934 | 3.906 | -2.797 |
| 營業外收支淨額/利潤總額(%) | 0.802 | -1.105 | -3.270 | 0.085 | 0.026 | 償債能力分析 |
| 流動比率 (X) | 1.528 | 1.672 | 1.625 | 1.440 | 0.955 |
| 速動比率 (X) | 1.081 | 1.166 | 1.124 | 0.861 | 0.551 |
| 資產負債率 (%) | 58.579 | 54.804 | 57.484 | 63.876 | 85.175 |
| 帶息債務/全部投入資本 (%) | 29.950 | 23.429 | 28.422 | 25.383 | -- |
| 股東權益/帶息債務 (%) | 212.965 | 292.376 | 214.879 | 231.235 | 41.379 |
| 股東權益/負債合計 (%) | 69.729 | 81.173 | 72.301 | 56.263 | 16.488 |
| 利息保障倍數 (X) | -28.485 | 17.448 | -28.617 | 6.351 | -7.531 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.324 | 42.899 | 44.067 | 62.716 | 0.000 |
| 存貨周轉天數 (天) | 111.383 | 118.405 | 143.410 | 179.048 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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