601921 浙版傳媒
按盤價 
8.600 +0.050 (+0.585%) | 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 (%) | 4.935 | 8.003 | 11.579 | 11.441 | 12.858 |
| 總資產報酬率 ROA (%) | 3.115 | 4.918 | 6.807 | 6.625 | 7.171 |
| 投入資產回報率 ROIC (%) | 4.528 | 7.325 | 10.376 | 10.052 | 11.177 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.173 | 27.895 | 27.004 | 27.764 | 27.213 |
| 營業利潤率 (%) | 13.496 | 12.095 | 10.807 | 12.085 | 11.958 |
| 息稅前利潤/營業總收入 (%) | 11.590 | 10.642 | 8.179 | 9.249 | 10.224 |
| 淨利潤/營業總收入 (%) | 13.314 | 9.716 | 12.960 | 12.027 | 11.588 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.372 | 80.766 | 90.566 | 101.305 | 88.573 |
| 價值變動淨收益/利潤總額(%) | 8.475 | 11.557 | -0.864 | 0.524 | 4.547 |
| 營業外收支淨額/利潤總額(%) | -0.534 | 0.116 | 0.525 | 0.728 | -0.042 | 償債能力分析 |
| 流動比率 (X) | 2.196 | 2.161 | 1.992 | 1.974 | 1.970 |
| 速動比率 (X) | 1.772 | 1.749 | 1.586 | 1.585 | 1.542 |
| 資產負債率 (%) | 36.483 | 36.883 | 39.796 | 42.236 | 41.475 |
| 帶息債務/全部投入資本 (%) | 5.867 | 5.516 | 6.146 | 9.158 | 9.538 |
| 股東權益/帶息債務 (%) | 1,560.432 | 1,667.263 | 1,482.113 | 961.885 | 918.551 |
| 股東權益/負債合計 (%) | 173.568 | 170.624 | 150.797 | 136.286 | 140.514 |
| 利息保障倍數 (X) | -6.318 | -7.256 | -3.045 | -3.163 | -5.912 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.159 | 31.899 | 30.785 | 30.165 | 25.197 |
| 存貨周轉天數 (天) | 156.050 | 146.874 | 143.054 | 141.535 | 139.374 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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