603103 橫店影視
按盤價 
23.330 +0.160 (+0.691%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.236 | -7.686 | 13.192 | -23.813 | 0.812 |
| 總資產報酬率 ROA (%) | 4.082 | -2.263 | 3.692 | -6.365 | 0.304 |
| 投入資產回報率 ROIC (%) | 4.626 | -2.594 | 4.264 | -7.241 | 0.360 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.839 | 3.206 | 14.014 | -9.933 | 12.813 |
| 營業利潤率 (%) | 6.868 | -5.530 | 6.636 | -23.539 | 0.468 |
| 息稅前利潤/營業總收入 (%) | 10.368 | -0.043 | 11.595 | -14.243 | 7.044 |
| 淨利潤/營業總收入 (%) | 6.929 | -4.889 | 7.061 | -22.247 | 0.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.889 | 225.904 | 52.578 | 121.940 | -80.803 |
| 價值變動淨收益/利潤總額(%) | 9.068 | -26.110 | 5.350 | -2.514 | 54.691 |
| 營業外收支淨額/利潤總額(%) | 0.766 | -27.948 | 11.851 | -5.884 | 63.856 | 償債能力分析 |
| 流動比率 (X) | 1.402 | 1.180 | 1.243 | 0.956 | 1.099 |
| 速動比率 (X) | 1.329 | 1.105 | 1.185 | 0.875 | 0.947 |
| 資產負債率 (%) | 66.974 | 71.176 | 69.984 | 74.022 | 72.651 |
| 帶息債務/全部投入資本 (%) | 22.821 | 20.554 | 17.005 | 17.466 | 15.861 |
| 股東權益/帶息債務 (%) | 163.138 | 159.662 | 203.548 | 172.105 | 193.455 |
| 股東權益/負債合計 (%) | 49.312 | 40.496 | 42.889 | 35.096 | 37.644 |
| 利息保障倍數 (X) | 3.007 | -0.010 | 2.851 | -1.783 | 1.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.875 | 16.218 | 13.410 | 24.803 | 12.123 |
| 存貨周轉天數 (天) | 16.358 | 15.515 | 15.880 | 35.727 | 28.595 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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