601019 山東出版
按盤價 
6.790 -0.250 (-3.551%) | 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 (%) | 4.127 | 7.744 | 8.524 | 16.797 | 13.054 |
| 總資產報酬率 ROA (%) | 2.917 | 5.328 | 5.683 | 10.922 | 8.362 |
| 投入資產回報率 ROIC (%) | 3.602 | 6.664 | 7.213 | 14.001 | 10.836 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.413 | 36.498 | 37.204 | 37.111 | 38.964 |
| 營業利潤率 (%) | 13.935 | 10.663 | 13.186 | 16.626 | 14.889 |
| 息稅前利潤/營業總收入 (%) | 12.516 | 9.355 | 12.006 | 16.208 | 14.404 |
| 淨利潤/營業總收入 (%) | 13.813 | 10.465 | 10.812 | 19.514 | 14.865 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.619 | 104.649 | 99.177 | 80.671 | 103.300 |
| 價值變動淨收益/利潤總額(%) | 5.583 | 4.314 | 4.017 | 2.840 | 2.922 |
| 營業外收支淨額/利潤總額(%) | -0.360 | -1.659 | -0.165 | 3.659 | 0.091 | 償債能力分析 |
| 流動比率 (X) | 2.195 | 2.616 | 2.359 | 1.938 | 2.316 |
| 速動比率 (X) | 1.840 | 2.317 | 2.018 | 1.629 | 2.037 |
| 資產負債率 (%) | 27.827 | 30.832 | 31.657 | 34.966 | 35.003 |
| 帶息債務/全部投入資本 (%) | 4.694 | 6.863 | 6.588 | 9.100 | 8.820 |
| 股東權益/帶息債務 (%) | 1,883.277 | 1,255.931 | 1,304.073 | 915.960 | 945.100 |
| 股東權益/負債合計 (%) | 259.524 | 224.474 | 215.969 | 186.024 | 185.689 |
| 利息保障倍數 (X) | -9.142 | -8.254 | -10.364 | -15.434 | -28.885 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.223 | 51.598 | 44.797 | 44.208 | 52.174 |
| 存貨周轉天數 (天) | 106.982 | 90.968 | 97.060 | 87.582 | 91.148 |
| 備註： | 即時報價更新時間為 26/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
