601595 上海電影
按盤價 
29.150 -0.270 (-0.918%) | 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 (%) | 8.274 | 5.479 | 7.821 | -18.597 | 1.107 |
| 總資產報酬率 ROA (%) | 5.041 | 3.171 | 4.282 | -10.224 | 0.694 |
| 投入資產回報率 ROIC (%) | 6.189 | 3.928 | 5.202 | -11.952 | 0.829 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.669 | 23.391 | 22.830 | 1.692 | 10.127 |
| 營業利潤率 (%) | 31.252 | 18.204 | 19.236 | -74.733 | 3.610 |
| 息稅前利潤/營業總收入 (%) | 31.449 | 19.634 | 19.622 | -71.350 | 4.214 |
| 淨利潤/營業總收入 (%) | 24.705 | 17.480 | 18.165 | -77.720 | 1.931 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.579 | 22.630 | 43.495 | 35.138 | -176.688 |
| 價值變動淨收益/利潤總額(%) | 4.628 | 43.609 | 23.598 | 9.422 | 134.308 |
| 營業外收支淨額/利潤總額(%) | 0.315 | 3.964 | -0.692 | -1.047 | -58.259 | 償債能力分析 |
| 流動比率 (X) | 2.044 | 1.725 | 2.196 | 2.412 | 2.513 |
| 速動比率 (X) | 1.964 | 1.653 | 2.173 | 2.400 | 2.510 |
| 資產負債率 (%) | 31.437 | 32.685 | 39.800 | 41.793 | 40.964 |
| 帶息債務/全部投入資本 (%) | 11.557 | 11.667 | 11.823 | 11.769 | 8.791 |
| 股東權益/帶息債務 (%) | 652.089 | 636.204 | 586.466 | 542.417 | 735.242 |
| 股東權益/負債合計 (%) | 195.084 | 185.139 | 139.385 | 129.264 | 136.201 |
| 利息保障倍數 (X) | 323.460 | 28.946 | 37.837 | -27.352 | 2.180 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.787 | 73.052 | 54.985 | 104.594 | 83.714 |
| 存貨周轉天數 (天) | 25.808 | 19.568 | 7.068 | 3.904 | 1.743 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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