300788 中信出版
按盤價 
34.350 -0.410 (-1.180%)
34.350 -0.410 (-1.180%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.077 | 5.584 | 6.159 | 12.265 | 15.623 |
| 總資產報酬率 ROA (%) | 3.941 | 3.563 | 3.833 | 7.688 | 9.856 |
| 投入資產回報率 ROIC (%) | 5.178 | 4.781 | 5.183 | 10.593 | 14.324 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.194 | 34.869 | 34.240 | 35.481 | 37.977 |
| 營業利潤率 (%) | 13.276 | 4.376 | 6.518 | 12.290 | 15.178 |
| 息稅前利潤/營業總收入 (%) | 12.492 | 3.718 | 5.098 | 11.770 | 13.617 |
| 淨利潤/營業總收入 (%) | 10.710 | 6.964 | 6.095 | 12.359 | 15.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.077 | 144.448 | 126.772 | 82.015 | 96.540 |
| 價值變動淨收益/利潤總額(%) | -4.227 | -18.615 | -11.455 | 1.705 | 2.697 |
| 營業外收支淨額/利潤總額(%) | 2.238 | 3.440 | -7.123 | 1.398 | -0.049 | 償債能力分析 |
| 流動比率 (X) | 2.827 | 2.509 | 2.608 | 2.534 | 2.832 |
| 速動比率 (X) | 2.313 | 2.067 | 2.115 | 2.056 | 2.381 |
| 資產負債率 (%) | 32.876 | 37.241 | 35.859 | 39.797 | 0.338 |
| 帶息債務/全部投入資本 (%) | 8.410 | 9.163 | 9.113 | 9.846 | 6.618 |
| 股東權益/帶息債務 (%) | 1,026.038 | 917.898 | 957.309 | 825.100 | 1,399.121 |
| 股東權益/負債合計 (%) | 202.679 | 169.428 | 180.055 | 150.882 | 194.471 |
| 利息保障倍數 (X) | -11.483 | -4.571 | -5.169 | -16.963 | -8.770 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.381 | 18.471 | 20.487 | 18.978 | 18.301 |
| 存貨周轉天數 (天) | 176.300 | 160.285 | 160.780 | 140.932 | 177.517 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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