600386 北巴傳媒
按盤價 
4.150 0.000 (0.000%) | 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 (%) | -0.555 | -0.602 | 1.167 | 0.939 | 4.682 |
| 總資產報酬率 ROA (%) | -0.228 | -0.235 | 0.442 | 0.358 | 1.892 |
| 投入資產回報率 ROIC (%) | -0.264 | -0.271 | 0.513 | 0.424 | 2.206 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.023 | 13.865 | 16.962 | 15.376 | 20.500 |
| 營業利潤率 (%) | -0.691 | -0.204 | 1.940 | 1.691 | 4.433 |
| 息稅前利潤/營業總收入 (%) | 0.634 | 1.717 | 3.196 | 2.883 | 6.643 |
| 淨利潤/營業總收入 (%) | -1.598 | -0.561 | 0.929 | 0.788 | 3.321 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -41.269 | 96.246 | 154.124 | 131.066 | 91.533 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -169.933 | -19.957 | -2.841 | 1.380 |
| 營業外收支淨額/利潤總額(%) | 8.974 | 135.382 | -2.225 | -6.207 | 3.139 | 償債能力分析 |
| 流動比率 (X) | 1.330 | 1.287 | 1.185 | 1.100 | 1.188 |
| 速動比率 (X) | 1.010 | 0.998 | 0.916 | 0.875 | 0.942 |
| 資產負債率 (%) | 52.344 | 55.803 | 57.640 | 59.020 | 57.502 |
| 帶息債務/全部投入資本 (%) | 47.609 | 49.043 | 48.641 | 38.650 | 25.560 |
| 股東權益/帶息債務 (%) | 103.332 | 94.020 | 90.681 | 113.539 | 182.261 |
| 股東權益/負債合計 (%) | 80.885 | 71.305 | 66.662 | 63.327 | 67.836 |
| 利息保障倍數 (X) | 0.455 | 1.504 | 2.462 | 2.234 | 3.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.742 | 22.343 | 21.257 | 14.685 | 21.226 |
| 存貨周轉天數 (天) | 73.388 | 46.126 | 42.626 | 34.921 | 41.324 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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