002027 分眾傳媒
按盤價 
4.940 -0.040 (-0.803%)
4.940 -0.040 (-0.803%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 22.154 | 18.841 | 29.696 | 27.868 | 15.794 |
| 總資產報酬率 ROA (%) | 14.660 | 13.699 | 21.864 | 19.464 | 10.985 |
| 投入資產回報率 ROIC (%) | 17.931 | 15.315 | 24.161 | 22.550 | 12.934 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.538 | 70.484 | 66.262 | 65.479 | 59.709 |
| 營業利潤率 (%) | 58.714 | 30.508 | 49.265 | 48.653 | 37.208 |
| 息稅前利潤/營業總收入 (%) | 59.158 | 30.486 | 49.095 | 48.053 | 35.965 |
| 淨利潤/營業總收入 (%) | 52.047 | 22.886 | 41.360 | 40.320 | 30.124 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.490 | 146.675 | 84.117 | 84.987 | 88.643 |
| 價值變動淨收益/利潤總額(%) | 13.201 | 1.073 | 10.099 | 7.022 | 1.767 |
| 營業外收支淨額/利潤總額(%) | -0.194 | -0.069 | -0.046 | 0.027 | -0.206 | 償債能力分析 |
| 流動比率 (X) | 2.051 | 2.543 | 2.593 | 2.136 | 1.791 |
| 速動比率 (X) | 2.049 | 2.542 | 2.591 | 2.134 | 1.789 |
| 資產負債率 (%) | 35.642 | 27.707 | 24.027 | 25.943 | 31.470 |
| 帶息債務/全部投入資本 (%) | 13.813 | 14.717 | 12.993 | 14.393 | 14.012 |
| 股東權益/帶息債務 (%) | 591.710 | 544.781 | 633.008 | 559.462 | 580.448 |
| 股東權益/負債合計 (%) | 174.781 | 254.404 | 310.838 | 279.962 | 213.388 |
| 利息保障倍數 (X) | 106.233 | -32,625.164 | -333.070 | -78.431 | -30.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.105 | 83.301 | 60.998 | 49.802 | 85.008 |
| 存貨周轉天數 (天) | 0.803 | 0.674 | 0.767 | 0.997 | 1.122 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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