601599 浙文影業
按盤價 
4.900 +0.450 (+10.112%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.022 | 8.260 | 7.481 | 6.528 | 9.760 |
| 總資產報酬率 ROA (%) | 3.841 | 3.572 | 3.219 | 2.522 | 2.372 |
| 投入資產回報率 ROIC (%) | 6.006 | 5.546 | 4.841 | 3.910 | 3.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.617 | 15.046 | 16.309 | 16.291 | 14.002 |
| 營業利潤率 (%) | 6.967 | 4.323 | 5.388 | 3.130 | 11.296 |
| 息稅前利潤/營業總收入 (%) | 7.031 | 4.113 | 5.653 | 2.928 | 13.419 |
| 淨利潤/營業總收入 (%) | 5.090 | 4.025 | 3.562 | 3.048 | 3.276 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.689 | 120.624 | 99.225 | 205.512 | 0.778 |
| 價值變動淨收益/利潤總額(%) | 0.354 | -0.353 | -0.639 | 10.934 | 3.906 |
| 營業外收支淨額/利潤總額(%) | -0.588 | 1.742 | -1.105 | -3.270 | 0.085 | 償債能力分析 |
| 流動比率 (X) | 1.620 | 1.526 | 1.672 | 1.625 | 1.440 |
| 速動比率 (X) | 1.186 | 1.054 | 1.166 | 1.124 | 0.861 |
| 資產負債率 (%) | 56.325 | 57.205 | 54.804 | 57.484 | 63.876 |
| 帶息債務/全部投入資本 (%) | 24.505 | 24.813 | 23.429 | 28.422 | 25.383 |
| 股東權益/帶息債務 (%) | 274.270 | 265.757 | 292.376 | 214.879 | 231.235 |
| 股東權益/負債合計 (%) | 76.349 | 73.692 | 81.173 | 72.301 | 56.263 |
| 利息保障倍數 (X) | 67.654 | -14.350 | 17.448 | -28.617 | 6.351 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.072 | 40.981 | 42.899 | 44.067 | 62.716 |
| 存貨周轉天數 (天) | 98.603 | 115.303 | 117.868 | 143.410 | 179.048 |
| 備註： | 即時報價更新時間為 05/02/2026 16:30 |
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