601595 上海電影
按盤價 
24.250 -0.040 (-0.165%) | 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 (%) | 0.772 | 6.805 | 5.479 | 7.821 | -18.597 |
| 總資產報酬率 ROA (%) | 0.423 | 3.851 | 3.171 | 4.282 | -10.224 |
| 投入資產回報率 ROIC (%) | 0.580 | 5.068 | 3.928 | 5.202 | -11.952 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.786 | 33.492 | 23.391 | 22.830 | 1.692 |
| 營業利潤率 (%) | 15.873 | 21.738 | 18.204 | 19.236 | -74.733 |
| 息稅前利潤/營業總收入 (%) | 16.038 | 21.899 | 19.634 | 19.622 | -71.350 |
| 淨利潤/營業總收入 (%) | 10.938 | 16.264 | 17.480 | 18.165 | -77.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.473 | 91.242 | 22.630 | 43.495 | 35.138 |
| 價值變動淨收益/利潤總額(%) | 6.327 | 3.158 | 43.609 | 23.598 | 9.422 |
| 營業外收支淨額/利潤總額(%) | 1.663 | -0.053 | 3.964 | -0.692 | -1.047 | 償債能力分析 |
| 流動比率 (X) | 1.540 | 1.500 | 1.725 | 2.196 | 2.412 |
| 速動比率 (X) | 1.472 | 1.449 | 1.653 | 2.173 | 2.400 |
| 資產負債率 (%) | 35.921 | 40.066 | 32.685 | 39.800 | 41.793 |
| 帶息債務/全部投入資本 (%) | 12.963 | 12.666 | 11.667 | 11.823 | 11.769 |
| 股東權益/帶息債務 (%) | 582.876 | 590.001 | 636.204 | 586.466 | 542.417 |
| 股東權益/負債合計 (%) | 157.637 | 132.847 | 185.139 | 139.385 | 129.264 |
| 利息保障倍數 (X) | -155.652 | 127.202 | 28.946 | 37.837 | -27.352 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.491 | 71.937 | 73.052 | 54.985 | 104.594 |
| 存貨周轉天數 (天) | 37.096 | 26.815 | 19.568 | 7.068 | 3.904 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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