600229 城市傳媒
按盤價 
5.270 +0.050 (+0.958%) | 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 (%) | -0.826 | -13.420 | 2.630 | 13.004 | 11.345 |
| 總資產報酬率 ROA (%) | -0.608 | -9.890 | 1.951 | 9.577 | 8.345 |
| 投入資產回報率 ROIC (%) | -0.728 | -11.835 | 2.322 | 11.321 | 9.893 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.135 | 21.938 | 27.748 | 30.518 | 32.240 |
| 營業利潤率 (%) | -2.357 | -20.003 | 4.734 | 12.978 | 12.046 |
| 息稅前利潤/營業總收入 (%) | -2.454 | -20.197 | 5.759 | 12.804 | 12.896 |
| 淨利潤/營業總收入 (%) | -2.346 | -20.022 | 3.545 | 15.153 | 13.074 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -252.581 | 21.941 | 77.114 | 74.554 | 86.521 |
| 價值變動淨收益/利潤總額(%) | 404.049 | 4.402 | 3.858 | -0.279 | 8.458 |
| 營業外收支淨額/利潤總額(%) | -0.599 | 0.157 | 21.901 | 0.458 | 8.472 | 償債能力分析 |
| 流動比率 (X) | 2.629 | 2.349 | 2.369 | 2.279 | 2.194 |
| 速動比率 (X) | 2.057 | 1.824 | 1.732 | 1.691 | 1.688 |
| 資產負債率 (%) | 25.330 | 26.764 | 25.327 | 25.681 | 26.460 |
| 帶息債務/全部投入資本 (%) | 10.495 | 11.864 | 10.417 | 11.549 | 12.720 |
| 股東權益/帶息債務 (%) | 846.834 | 736.762 | 853.220 | 759.615 | 678.688 |
| 股東權益/負債合計 (%) | 293.722 | 272.552 | 293.610 | 288.272 | 276.743 |
| 利息保障倍數 (X) | 22.218 | 124.305 | -19.046 | -54.583 | -48.592 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.329 | 84.556 | 67.975 | 56.950 | 55.880 |
| 存貨周轉天數 (天) | 125.783 | 138.123 | 135.652 | 113.842 | 110.302 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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