601801 皖新傳媒
按盤價 
5.080 -0.330 (-6.100%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.140 | 6.881 | 6.077 | 8.163 | 6.399 |
| 總資產報酬率 ROA (%) | 2.533 | 4.162 | 3.695 | 5.146 | 4.113 |
| 投入資產回報率 ROIC (%) | 3.205 | 5.342 | 4.793 | 6.682 | 5.324 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.041 | 24.155 | 22.169 | 21.412 | 19.549 |
| 營業利潤率 (%) | 12.795 | 9.979 | 8.109 | 7.875 | 6.742 |
| 息稅前利潤/營業總收入 (%) | 11.859 | 8.437 | 6.370 | 5.457 | 4.630 |
| 淨利潤/營業總收入 (%) | 12.659 | 9.952 | 6.672 | 8.497 | 6.262 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.903 | 97.263 | 115.345 | 122.907 | 140.500 |
| 價值變動淨收益/利潤總額(%) | 6.865 | 18.886 | 3.104 | 8.203 | -2.486 |
| 營業外收支淨額/利潤總額(%) | 1.604 | 2.206 | -0.818 | -5.335 | -4.939 | 償債能力分析 |
| 流動比率 (X) | 2.268 | 2.327 | 2.132 | 2.295 | 2.418 |
| 速動比率 (X) | 2.067 | 2.143 | 1.912 | 2.022 | 2.069 |
| 資產負債率 (%) | 38.416 | 37.643 | 39.742 | 36.925 | 35.238 |
| 帶息債務/全部投入資本 (%) | 19.870 | 18.158 | 17.960 | 13.076 | 10.042 |
| 股東權益/帶息債務 (%) | 386.382 | 430.035 | 429.756 | 616.369 | 828.921 |
| 股東權益/負債合計 (%) | 158.264 | 163.522 | 149.552 | 168.458 | 181.507 |
| 利息保障倍數 (X) | -10.361 | -4.774 | -3.807 | -2.703 | -2.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.554 | 45.198 | 34.103 | 28.745 | 20.267 |
| 存貨周轉天數 (天) | 80.549 | 81.481 | 68.327 | 71.123 | 81.805 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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