601595 上海電影
按盤價 
28.600 -2.570 (-8.245%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.407 | 7.821 | -18.597 | 1.107 | -19.140 |
| 總資產報酬率 ROA (%) | 3.758 | 4.282 | -10.224 | 0.694 | -13.404 |
| 投入資產回報率 ROIC (%) | 4.582 | 5.202 | -11.952 | 0.829 | -20.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.273 | 22.830 | 1.692 | 10.127 | -2.813 |
| 營業利潤率 (%) | 26.525 | 19.236 | -74.733 | 3.610 | -146.529 |
| 息稅前利潤/營業總收入 (%) | 27.382 | 19.622 | -71.350 | 4.214 | -168.082 |
| 淨利潤/營業總收入 (%) | 24.865 | 18.165 | -77.720 | 1.931 | -152.769 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.491 | 43.495 | 35.138 | -176.688 | 45.501 |
| 價值變動淨收益/利潤總額(%) | 34.312 | 23.598 | 9.422 | 134.308 | -4.150 |
| 營業外收支淨額/利潤總額(%) | 0.398 | -0.692 | -1.047 | -58.259 | 9.835 | 償債能力分析 |
| 流動比率 (X) | 2.011 | 2.196 | 2.412 | 2.513 | 2.358 |
| 速動比率 (X) | 1.907 | 2.173 | 2.400 | 2.510 | 2.351 |
| 資產負債率 (%) | 31.377 | 39.800 | 41.793 | 40.964 | 28.705 |
| 帶息債務/全部投入資本 (%) | 10.560 | 11.823 | 11.769 | 8.791 | -- |
| 股東權益/帶息債務 (%) | 698.294 | 586.466 | 542.417 | 735.242 | 1,156.631 |
| 股東權益/負債合計 (%) | 197.881 | 139.385 | 129.264 | 136.201 | 247.846 |
| 利息保障倍數 (X) | 36.496 | 37.837 | -27.352 | 2.180 | 30.174 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.798 | 54.985 | 104.594 | 83.714 | 0.000 |
| 存貨周轉天數 (天) | 21.791 | 7.068 | 3.904 | 1.743 | 0.000 |
| 備註： | 即時報價更新時間為 25/11/2024 16:19 |
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