601949 中國出版
按盤價 
5.830 +0.530 (+10.000%) | 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 (%) | 0.153 | 6.589 | 6.829 | 11.095 | 8.176 |
| 總資產報酬率 ROA (%) | 0.094 | 3.995 | 4.059 | 6.342 | 4.425 |
| 投入資產回報率 ROIC (%) | 0.132 | 5.664 | 5.911 | 9.504 | 6.721 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.078 | 34.834 | 32.462 | 31.597 | 31.008 |
| 營業利潤率 (%) | 0.196 | 12.615 | 14.432 | 14.398 | 11.793 |
| 息稅前利潤/營業總收入 (%) | -0.606 | 12.405 | 13.488 | 12.498 | 12.010 |
| 淨利潤/營業總收入 (%) | -0.304 | 12.175 | 11.005 | 15.931 | 11.058 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,211.196 | 65.111 | 64.450 | 72.389 | 69.618 |
| 價值變動淨收益/利潤總額(%) | 2,405.933 | 23.025 | 20.286 | 17.377 | 23.487 |
| 營業外收支淨額/利潤總額(%) | -3.455 | 1.507 | -2.150 | -0.180 | 1.014 | 償債能力分析 |
| 流動比率 (X) | 2.642 | 2.166 | 2.461 | 2.280 | 2.015 |
| 速動比率 (X) | 2.062 | 1.605 | 1.899 | 1.695 | 1.455 |
| 資產負債率 (%) | 32.190 | 31.822 | 33.731 | 33.930 | 38.041 |
| 帶息債務/全部投入資本 (%) | 7.407 | 5.780 | 5.312 | 1.954 | 5.001 |
| 股東權益/帶息債務 (%) | 1,148.337 | 1,494.717 | 1,610.039 | 4,485.880 | 1,669.965 |
| 股東權益/負債合計 (%) | 190.975 | 193.777 | 176.708 | 174.693 | 144.410 |
| 利息保障倍數 (X) | 0.762 | -30.752 | -21.089 | -6.668 | 124.735 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.431 | 50.049 | 44.006 | 44.884 | 50.283 |
| 存貨周轉天數 (天) | 309.611 | 234.756 | 206.191 | 207.280 | 223.963 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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