601949 中國出版
按盤價 
6.450 -0.100 (-1.527%) | 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 (%) | 2.475 | 6.829 | 11.095 | 8.176 | 10.460 |
| 總資產報酬率 ROA (%) | 1.483 | 4.059 | 6.342 | 4.425 | 5.518 |
| 投入資產回報率 ROIC (%) | 2.111 | 5.911 | 9.504 | 6.721 | 8.478 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.111 | 32.462 | 31.597 | 31.008 | 31.796 |
| 營業利潤率 (%) | 7.726 | 14.432 | 14.398 | 11.793 | 13.605 |
| 息稅前利潤/營業總收入 (%) | 7.369 | 13.488 | 12.498 | 12.010 | 13.759 |
| 淨利潤/營業總收入 (%) | 7.433 | 11.005 | 15.931 | 11.058 | 12.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 47.591 | 64.450 | 72.389 | 69.618 | 73.059 |
| 價值變動淨收益/利潤總額(%) | 47.254 | 20.286 | 17.377 | 23.487 | 19.796 |
| 營業外收支淨額/利潤總額(%) | 4.504 | -2.150 | -0.180 | 1.014 | 0.365 | 償債能力分析 |
| 流動比率 (X) | 2.280 | 2.461 | 2.280 | 2.015 | 2.487 |
| 速動比率 (X) | 1.649 | 1.899 | 1.695 | 1.455 | 1.829 |
| 資產負債率 (%) | 33.205 | 33.731 | 33.930 | 38.041 | 38.928 |
| 帶息債務/全部投入資本 (%) | 6.289 | 5.312 | 1.954 | 5.001 | 6.807 |
| 股東權益/帶息債務 (%) | 1,351.880 | 1,610.039 | 4,485.880 | 1,669.965 | 1,187.906 |
| 股東權益/負債合計 (%) | 181.247 | 176.708 | 174.693 | 144.410 | 136.895 |
| 利息保障倍數 (X) | -10.214 | -21.089 | -6.668 | 124.735 | 132.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.722 | 44.006 | 44.884 | 50.283 | 46.587 |
| 存貨周轉天數 (天) | 300.235 | 206.191 | 207.280 | 223.963 | 235.027 |
| 備註： | 即時報價更新時間為 11/12/2025 16:30 |
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