601801 皖新傳媒
按盤價 
7.560 +0.660 (+9.565%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.967 | 8.163 | 6.399 | 5.942 | 5.859 |
| 總資產報酬率 ROA (%) | 2.978 | 5.146 | 4.113 | 4.050 | 4.269 |
| 投入資產回報率 ROIC (%) | 3.928 | 6.682 | 5.324 | 5.183 | 5.584 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.873 | 21.412 | 19.549 | 20.208 | 20.665 |
| 營業利潤率 (%) | 14.688 | 7.875 | 6.742 | 6.992 | 8.011 |
| 息稅前利潤/營業總收入 (%) | 12.941 | 5.457 | 4.630 | 5.011 | 5.642 |
| 淨利潤/營業總收入 (%) | 11.237 | 8.497 | 6.262 | 6.548 | 7.383 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.498 | 122.907 | 140.500 | 126.294 | 115.272 |
| 價值變動淨收益/利潤總額(%) | -4.310 | 8.203 | -2.486 | 21.932 | 3.227 |
| 營業外收支淨額/利潤總額(%) | -0.278 | -5.335 | -4.939 | -4.063 | -4.671 | 償債能力分析 |
| 流動比率 (X) | 2.038 | 2.295 | 2.418 | 2.562 | 2.909 |
| 速動比率 (X) | 1.881 | 2.022 | 2.069 | 2.049 | 2.500 |
| 資產負債率 (%) | 41.403 | 36.925 | 35.238 | 34.694 | 27.102 |
| 帶息債務/全部投入資本 (%) | 16.619 | 13.076 | 10.042 | 8.879 | 6.628 |
| 股東權益/帶息債務 (%) | 467.099 | 616.369 | 828.921 | 936.599 | 1,385.753 |
| 股東權益/負債合計 (%) | 139.665 | 168.458 | 181.507 | 186.188 | 266.602 |
| 利息保障倍數 (X) | -7.586 | -2.703 | -2.579 | -2.933 | -2.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.780 | 28.745 | 20.267 | 21.180 | 34.618 |
| 存貨周轉天數 (天) | 64.751 | 71.123 | 81.805 | 88.357 | 79.053 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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