300987 川網傳媒
按盤價 
18.280 +0.270 (+1.499%)
18.280 +0.270 (+1.499%) | 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 (%) | 1.085 | 2.946 | 3.873 | 3.491 | 12.268 |
| 總資產報酬率 ROA (%) | 0.759 | 2.213 | 3.323 | 3.029 | 10.298 |
| 投入資產回報率 ROIC (%) | 0.837 | 2.441 | 3.625 | 3.304 | 11.589 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.710 | 34.095 | 36.134 | 41.496 | 47.526 |
| 營業利潤率 (%) | 4.030 | 9.523 | 12.432 | 14.610 | 56.780 |
| 息稅前利潤/營業總收入 (%) | 2.662 | 5.515 | 6.156 | 5.850 | 53.514 |
| 淨利潤/營業總收入 (%) | 4.179 | 8.339 | 13.141 | 14.390 | 43.671 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.856 | 107.948 | 86.109 | 104.605 | 24.123 |
| 價值變動淨收益/利潤總額(%) | 1.204 | -9.131 | 8.951 | -3.914 | 71.889 |
| 營業外收支淨額/利潤總額(%) | -0.206 | -1.686 | -0.133 | -0.124 | -0.037 | 償債能力分析 |
| 流動比率 (X) | 3.527 | 2.895 | 4.803 | 6.360 | 5.288 |
| 速動比率 (X) | 3.527 | 2.889 | 4.795 | 6.360 | 5.288 |
| 資產負債率 (%) | 27.919 | 31.874 | 16.044 | 11.955 | 14.242 |
| 帶息債務/全部投入資本 (%) | 9.395 | 10.479 | 5.799 | 5.119 | 4.494 |
| 股東權益/帶息債務 (%) | 844.988 | 715.856 | 1,594.860 | 1,850.688 | 2,103.661 |
| 股東權益/負債合計 (%) | 257.703 | 213.385 | 522.244 | 735.195 | 601.270 |
| 利息保障倍數 (X) | -1.958 | -1.433 | -0.984 | -0.669 | -16.490 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.404 | 88.959 | 82.784 | 103.827 | 106.338 |
| 存貨周轉天數 (天) | 2.209 | 2.192 | 2.500 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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