600986 浙文互聯
按盤價 
8.820 -0.480 (-5.161%) | 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 (%) | 2.168 | 3.105 | 4.224 | 2.041 | 7.762 |
| 總資產報酬率 ROA (%) | 1.282 | 1.889 | 2.456 | 1.092 | 4.016 |
| 投入資產回報率 ROIC (%) | 1.534 | 2.420 | 3.325 | 1.540 | 5.975 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.255 | 8.633 | 6.330 | 4.327 | 5.777 |
| 營業利潤率 (%) | 3.187 | 1.653 | 1.730 | 0.679 | 2.560 |
| 息稅前利潤/營業總收入 (%) | 3.495 | 1.701 | 1.820 | 0.790 | 2.773 |
| 淨利潤/營業總收入 (%) | 3.110 | 2.050 | 1.757 | 0.527 | 2.131 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.403 | 140.956 | 88.756 | 131.046 | 63.051 |
| 價值變動淨收益/利潤總額(%) | 108.771 | 150.275 | 41.093 | -0.568 | 14.640 |
| 營業外收支淨額/利潤總額(%) | -0.158 | 0.603 | 2.002 | -2.868 | 0.763 | 償債能力分析 |
| 流動比率 (X) | 1.597 | 1.900 | 1.995 | 1.832 | 1.749 |
| 速動比率 (X) | 1.594 | 1.899 | 1.995 | 1.832 | 1.749 |
| 資產負債率 (%) | 42.556 | 38.546 | 39.633 | 43.049 | 47.170 |
| 帶息債務/全部投入資本 (%) | 31.261 | 22.681 | 18.287 | 23.338 | 25.079 |
| 股東權益/帶息債務 (%) | 213.670 | 332.158 | 441.697 | 326.930 | 297.728 |
| 股東權益/負債合計 (%) | 134.140 | 159.302 | 152.169 | 129.250 | 109.227 |
| 利息保障倍數 (X) | 11.169 | 44.740 | 33.749 | 6.092 | 14.310 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 161.029 | 178.608 | 139.285 | 101.281 | 92.521 |
| 存貨周轉天數 (天) | 0.403 | 0.142 | 0.027 | 0.003 | 7.596 |
| 備註： | 即時報價更新時間為 02/09/2025 16:30 |
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