601019 山東出版
按盤價 
8.660 -0.090 (-1.029%) | 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 (%) | 8.158 | 8.524 | 16.797 | 13.054 | 12.835 |
| 總資產報酬率 ROA (%) | 5.504 | 5.683 | 10.922 | 8.362 | 8.232 |
| 投入資產回報率 ROIC (%) | 6.961 | 7.213 | 14.001 | 10.836 | 10.774 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.398 | 37.204 | 37.111 | 38.964 | 37.263 |
| 營業利潤率 (%) | 14.790 | 13.186 | 16.626 | 14.889 | 13.996 |
| 息稅前利潤/營業總收入 (%) | 14.111 | 12.006 | 16.208 | 14.404 | 13.657 |
| 淨利潤/營業總收入 (%) | 14.840 | 10.812 | 19.514 | 14.865 | 14.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.293 | 99.177 | 80.671 | 103.300 | 98.899 |
| 價值變動淨收益/利潤總額(%) | 2.957 | 4.017 | 2.840 | 2.922 | 5.351 |
| 營業外收支淨額/利潤總額(%) | 0.748 | -0.165 | 3.659 | 0.091 | 0.585 | 償債能力分析 |
| 流動比率 (X) | 2.313 | 2.359 | 1.938 | 2.316 | 2.353 |
| 速動比率 (X) | 1.932 | 2.018 | 1.629 | 2.037 | 2.046 |
| 資產負債率 (%) | 33.410 | 31.657 | 34.966 | 35.003 | 36.862 |
| 帶息債務/全部投入資本 (%) | 8.151 | 6.588 | 9.100 | 8.820 | 8.540 |
| 股東權益/帶息債務 (%) | 1,040.208 | 1,304.073 | 915.960 | 945.100 | 967.477 |
| 股東權益/負債合計 (%) | 199.407 | 215.969 | 186.024 | 185.689 | 171.083 |
| 利息保障倍數 (X) | -17.843 | -10.364 | -15.434 | -28.885 | -32.371 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.978 | 44.797 | 44.208 | 52.174 | 56.402 |
| 存貨周轉天數 (天) | 109.634 | 97.060 | 87.582 | 91.148 | 92.286 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
