601811 新華文軒
按盤價 
14.320 +0.030 (+0.210%) | 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 (%) | 6.601 | 11.163 | 12.356 | 11.781 | 12.229 |
| 總資產報酬率 ROA (%) | 4.082 | 6.914 | 7.442 | 7.085 | 7.307 |
| 投入資產回報率 ROIC (%) | 6.008 | 10.352 | 11.306 | 10.811 | 11.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.082 | 36.710 | 38.045 | 36.752 | 36.458 |
| 營業利潤率 (%) | 13.195 | 14.208 | 13.518 | 12.943 | 12.960 |
| 息稅前利潤/營業總收入 (%) | 11.109 | 12.100 | 11.239 | 11.311 | 11.743 |
| 淨利潤/營業總收入 (%) | 12.988 | 13.008 | 13.720 | 12.728 | 12.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.545 | 90.508 | 106.849 | 107.984 | 96.975 |
| 價值變動淨收益/利潤總額(%) | 14.175 | 10.034 | 0.103 | -1.687 | 14.042 |
| 營業外收支淨額/利潤總額(%) | -0.560 | -2.499 | -2.640 | -2.528 | -3.583 | 償債能力分析 |
| 流動比率 (X) | 1.618 | 1.791 | 1.779 | 1.690 | 1.532 |
| 速動比率 (X) | 1.265 | 1.472 | 1.444 | 1.349 | 1.158 |
| 資產負債率 (%) | 38.145 | 34.464 | 38.432 | 38.687 | 40.824 |
| 帶息債務/全部投入資本 (%) | 9.312 | 4.128 | 5.097 | 5.120 | 5.392 |
| 股東權益/帶息債務 (%) | 948.430 | 2,275.929 | 1,793.359 | 1,789.012 | 1,705.582 |
| 股東權益/負債合計 (%) | 157.441 | 185.085 | 156.101 | 156.333 | 146.414 |
| 利息保障倍數 (X) | -5.520 | -6.869 | -5.818 | -8.620 | -15.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.652 | 43.859 | 48.153 | 53.583 | 54.081 |
| 存貨周轉天數 (天) | 148.390 | 116.816 | 127.635 | 138.388 | 131.960 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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