300251 光線傳媒
按盤價 
11.670 +0.750 (+6.868%)
11.670 +0.750 (+6.868%) | 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 (%) | 0.339 | 17.866 | 3.348 | 4.934 | -8.002 |
| 總資產報酬率 ROA (%) | 0.312 | 16.149 | 2.970 | 4.396 | -7.288 |
| 投入資產回報率 ROIC (%) | 0.332 | 17.342 | 3.212 | 4.683 | -7.620 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.576 | 66.128 | 37.713 | 39.892 | 19.105 |
| 營業利潤率 (%) | 15.592 | 48.941 | 22.667 | 31.771 | -96.407 |
| 息稅前利潤/營業總收入 (%) | 10.955 | 48.365 | 20.860 | 29.114 | -99.337 |
| 淨利潤/營業總收入 (%) | 10.087 | 40.648 | 18.374 | 27.125 | -95.848 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.485 | 126.370 | 135.800 | 104.243 | -6.971 |
| 價值變動淨收益/利潤總額(%) | -101.998 | 6.139 | -12.410 | 12.952 | 8.659 |
| 營業外收支淨額/利潤總額(%) | -5.765 | 0.140 | -0.359 | 0.198 | -0.435 | 償債能力分析 |
| 流動比率 (X) | 6.441 | 5.571 | 5.758 | 4.218 | 5.679 |
| 速動比率 (X) | 4.979 | 4.777 | 4.127 | 3.051 | 3.840 |
| 資產負債率 (%) | 6.727 | 9.557 | 9.831 | 12.543 | 8.960 |
| 帶息債務/全部投入資本 (%) | 0.814 | 0.397 | 1.876 | 2.531 | 4.023 |
| 股東權益/帶息債務 (%) | 12,014.522 | 24,648.074 | 5,131.786 | 3,777.027 | 2,341.943 |
| 股東權益/負債合計 (%) | 1,389.883 | 948.513 | 916.436 | 696.649 | 1,015.334 |
| 利息保障倍數 (X) | -2.892 | -75.095 | -12.087 | -10.704 | 29.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.431 | 21.461 | 58.689 | 63.812 | 125.860 |
| 存貨周轉天數 (天) | 683.468 | 259.355 | 463.092 | 474.067 | 699.833 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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