600977 中國電影
按盤價 
14.800 +0.200 (+1.370%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.054 | 1.267 | 2.386 | -1.961 | 2.153 |
| 總資產報酬率 ROA (%) | 0.614 | 0.740 | 1.446 | -1.180 | 1.311 |
| 投入資產回報率 ROIC (%) | 0.836 | 1.024 | 1.950 | -1.585 | 1.843 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.765 | 19.965 | 24.389 | 17.862 | 17.488 |
| 營業利潤率 (%) | 4.356 | 5.379 | 8.335 | -9.478 | 6.363 |
| 息稅前利潤/營業總收入 (%) | 3.304 | 4.732 | 7.165 | -9.696 | 6.044 |
| 淨利潤/營業總收入 (%) | 2.721 | 3.721 | 5.594 | -9.962 | 3.873 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -19.017 | 73.585 | 125.583 | 71.769 | 66.319 |
| 價值變動淨收益/利潤總額(%) | 91.921 | 65.881 | 7.999 | -13.416 | 25.289 |
| 營業外收支淨額/利潤總額(%) | 0.851 | 0.682 | -0.994 | -6.352 | -0.277 | 償債能力分析 |
| 流動比率 (X) | 2.409 | 2.453 | 2.530 | 2.920 | 2.508 |
| 速動比率 (X) | 2.161 | 2.157 | 2.211 | 2.425 | 2.215 |
| 資產負債率 (%) | 39.622 | 39.105 | 38.948 | 34.417 | 38.989 |
| 帶息債務/全部投入資本 (%) | 9.952 | 5.858 | 2.263 | 1.870 | 1.577 |
| 股東權益/帶息債務 (%) | 788.234 | 1,370.014 | 3,597.115 | 4,387.696 | 5,052.888 |
| 股東權益/負債合計 (%) | 146.697 | 149.350 | 150.125 | 182.856 | 147.884 |
| 利息保障倍數 (X) | -3.033 | -6.917 | -6.588 | 12.366 | -20.083 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.595 | 122.942 | 111.930 | 252.049 | 155.595 |
| 存貨周轉天數 (天) | 135.007 | 160.954 | 157.743 | 249.013 | 112.122 |
| 備註： | 即時報價更新時間為 21/04/2026 16:29 |
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