601098 中南傳媒
按盤價 
11.370 +0.170 (+1.518%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.320 | 10.026 | 8.838 | 12.341 | 9.635 |
| 總資產報酬率 ROA (%) | 1.429 | 5.931 | 5.196 | 7.391 | 5.725 |
| 投入資產回報率 ROIC (%) | 1.991 | 8.593 | 7.487 | 10.330 | 8.171 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.405 | 44.392 | 44.003 | 41.355 | 42.253 |
| 營業利潤率 (%) | 13.552 | 14.097 | 13.635 | 12.999 | 12.260 |
| 息稅前利潤/營業總收入 (%) | 13.218 | 13.221 | 12.797 | 12.070 | 11.109 |
| 淨利潤/營業總收入 (%) | 13.399 | 13.356 | 11.094 | 14.360 | 11.906 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.453 | 98.996 | 102.697 | 99.064 | 111.277 |
| 價值變動淨收益/利潤總額(%) | 5.482 | 7.945 | 1.316 | 6.155 | -3.884 |
| 營業外收支淨額/利潤總額(%) | 0.100 | -3.415 | -2.567 | -1.674 | -1.170 | 償債能力分析 |
| 流動比率 (X) | 2.549 | 2.513 | 2.244 | 2.498 | 2.442 |
| 速動比率 (X) | 2.420 | 2.390 | 2.131 | 2.310 | 2.231 |
| 資產負債率 (%) | 35.348 | 35.679 | 40.147 | 36.127 | 37.760 |
| 帶息債務/全部投入資本 (%) | 10.091 | 7.417 | 10.380 | 10.093 | 13.652 |
| 股東權益/帶息債務 (%) | 838.548 | 1,173.721 | 812.616 | 842.996 | 602.809 |
| 股東權益/負債合計 (%) | 174.769 | 172.206 | 141.888 | 168.202 | 156.247 |
| 利息保障倍數 (X) | -38.056 | -32.207 | -25.774 | -16.896 | -11.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.217 | 39.150 | 34.840 | 31.026 | 30.505 |
| 存貨周轉天數 (天) | 58.500 | 55.435 | 64.496 | 76.347 | 87.618 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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