300987 川網傳媒
按盤價 
12.140 -0.170 (-1.381%)
12.140 -0.170 (-1.381%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.248 | 3.873 | 3.491 | 12.268 | 11.690 |
| 總資產報酬率 ROA (%) | 0.212 | 3.323 | 3.029 | 10.298 | 9.412 |
| 投入資產回報率 ROIC (%) | 0.231 | 3.625 | 3.304 | 11.589 | 10.830 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.479 | 36.134 | 41.496 | 47.526 | 52.547 |
| 營業利潤率 (%) | 5.318 | 12.432 | 14.610 | 56.780 | 31.113 |
| 息稅前利潤/營業總收入 (%) | -1.664 | 6.156 | 5.850 | 53.514 | 29.066 |
| 淨利潤/營業總收入 (%) | 4.274 | 13.141 | 14.390 | 43.671 | 31.048 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.758 | 86.109 | 104.605 | 24.123 | 66.304 |
| 價值變動淨收益/利潤總額(%) | -0.293 | 8.951 | -3.914 | 71.889 | 28.856 |
| 營業外收支淨額/利潤總額(%) | -0.121 | -0.133 | -0.124 | -0.037 | 0.146 | 償債能力分析 |
| 流動比率 (X) | 6.166 | 4.803 | 6.360 | 5.288 | 5.512 |
| 速動比率 (X) | 6.156 | 4.795 | 6.360 | 5.288 | 5.512 |
| 資產負債率 (%) | 12.649 | 16.044 | 11.955 | 14.242 | 18.190 |
| 帶息債務/全部投入資本 (%) | 4.699 | 5.799 | 5.119 | 4.494 | -- |
| 股東權益/帶息債務 (%) | 1,997.977 | 1,594.860 | 1,850.688 | 2,103.661 | -10,273.382 |
| 股東權益/負債合計 (%) | 689.244 | 522.244 | 735.195 | 601.270 | 448.399 |
| 利息保障倍數 (X) | 0.239 | -0.984 | -0.669 | -16.490 | -13.888 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.094 | 82.784 | 103.827 | 106.338 | 0.000 |
| 存貨周轉天數 (天) | 2.867 | 2.500 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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