601801 皖新傳媒
按盤價 
6.940 +0.030 (+0.434%) | 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 (%) | 5.791 | 6.077 | 8.163 | 6.399 | 5.942 |
| 總資產報酬率 ROA (%) | 3.539 | 3.695 | 5.146 | 4.113 | 4.050 |
| 投入資產回報率 ROIC (%) | 4.553 | 4.793 | 6.682 | 5.324 | 5.183 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.594 | 22.169 | 21.412 | 19.549 | 20.208 |
| 營業利潤率 (%) | 14.470 | 8.109 | 7.875 | 6.742 | 6.992 |
| 息稅前利潤/營業總收入 (%) | 13.533 | 6.370 | 5.457 | 4.630 | 5.011 |
| 淨利潤/營業總收入 (%) | 14.850 | 6.672 | 8.497 | 6.262 | 6.548 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.717 | 115.345 | 122.907 | 140.500 | 126.294 |
| 價值變動淨收益/利潤總額(%) | 15.624 | 3.104 | 8.203 | -2.486 | 21.932 |
| 營業外收支淨額/利潤總額(%) | 3.964 | -0.818 | -5.335 | -4.939 | -4.063 | 償債能力分析 |
| 流動比率 (X) | 2.360 | 2.132 | 2.295 | 2.418 | 2.562 |
| 速動比率 (X) | 2.222 | 1.912 | 2.022 | 2.069 | 2.049 |
| 資產負債率 (%) | 36.353 | 39.742 | 36.925 | 35.238 | 34.694 |
| 帶息債務/全部投入資本 (%) | 15.223 | 17.960 | 13.076 | 10.042 | 8.879 |
| 股東權益/帶息債務 (%) | 525.919 | 429.756 | 616.369 | 828.921 | 936.599 |
| 股東權益/負債合計 (%) | 172.728 | 149.552 | 168.458 | 181.507 | 186.188 |
| 利息保障倍數 (X) | -8.819 | -3.807 | -2.703 | -2.579 | -2.933 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.090 | 34.103 | 28.745 | 20.267 | 21.180 |
| 存貨周轉天數 (天) | 60.269 | 68.327 | 71.123 | 81.805 | 88.357 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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