002181 粵傳媒
按盤價 
9.530 -0.050 (-0.522%)
9.530 -0.050 (-0.522%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.468 | 0.708 | 0.196 | 0.899 | 2.108 |
| 總資產報酬率 ROA (%) | 2.010 | 0.574 | 0.157 | 0.723 | 1.761 |
| 投入資產回報率 ROIC (%) | 2.188 | 0.620 | 0.169 | 0.772 | 1.879 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.517 | 27.238 | 27.215 | 35.195 | 34.569 |
| 營業利潤率 (%) | 19.363 | 7.210 | 0.200 | 6.886 | 13.475 |
| 息稅前利潤/營業總收入 (%) | 46.835 | 8.769 | 1.361 | -7.084 | 3.587 |
| 淨利潤/營業總收入 (%) | 38.304 | 5.104 | 1.484 | 7.062 | 16.527 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2.690 | -168.542 | 2,251.086 | 38.299 | 10.253 |
| 價值變動淨收益/利潤總額(%) | 47.434 | 267.813 | -2,671.137 | 37.009 | 69.239 |
| 營業外收支淨額/利潤總額(%) | 56.568 | -16.649 | 129.036 | 6.207 | 20.405 | 償債能力分析 |
| 流動比率 (X) | 2.715 | 2.249 | 2.288 | 3.753 | 4.873 |
| 速動比率 (X) | 2.616 | 2.129 | 2.172 | 3.613 | 4.754 |
| 資產負債率 (%) | 18.033 | 17.471 | 19.548 | 19.942 | 19.118 |
| 帶息債務/全部投入資本 (%) | 8.896 | 9.233 | 10.934 | 12.209 | 11.306 |
| 股東權益/帶息債務 (%) | 996.060 | 960.431 | 792.381 | 700.305 | 763.068 |
| 股東權益/負債合計 (%) | 448.893 | 469.252 | 411.248 | 401.142 | 422.762 |
| 利息保障倍數 (X) | 20.792 | 3.388 | 0.664 | 0.491 | -0.269 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.835 | 72.744 | 65.914 | 66.257 | 72.812 |
| 存貨周轉天數 (天) | 56.675 | 46.622 | 50.098 | 55.941 | 59.777 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2025 16:30 |
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