002575 群興玩具
按盤價 
9.320 +0.850 (+10.035%)
9.320 +0.850 (+10.035%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.816 | -2.232 | 1.140 | 1.433 | 2.478 |
| 總資產報酬率 ROA (%) | -1.626 | -2.002 | 1.061 | 1.364 | 2.102 |
| 投入資產回報率 ROIC (%) | -1.773 | -2.198 | 1.134 | 1.413 | 2.409 | 邊際利潤分析 |
| 銷售毛利率 (%) | -13.973 | 4.550 | 33.090 | 18.773 | 48.084 |
| 營業利潤率 (%) | -26.514 | -6.834 | 19.419 | 12.406 | 37.424 |
| 息稅前利潤/營業總收入 (%) | -26.385 | -6.730 | 18.334 | 13.844 | 33.798 |
| 淨利潤/營業總收入 (%) | -21.456 | -5.806 | 15.352 | 13.764 | 38.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.509 | 112.890 | 61.097 | 11.829 | 76.673 |
| 價值變動淨收益/利潤總額(%) | -1.354 | -29.663 | 48.926 | 82.006 | 31.168 |
| 營業外收支淨額/利潤總額(%) | 0.004 | -0.003 | -3.657 | 8.579 | 4.121 | 償債能力分析 |
| 流動比率 (X) | 1.605 | 1.465 | 4.902 | 14.209 | 8.823 |
| 速動比率 (X) | 1.418 | 1.071 | 4.808 | 14.104 | 8.699 |
| 資產負債率 (%) | 10.709 | 10.546 | 10.008 | 3.297 | 6.175 |
| 帶息債務/全部投入資本 (%) | 1.279 | 1.264 | 0.070 | 0.012 | 0.000 |
| 股東權益/帶息債務 (%) | 7,630.806 | 7,728.501 | 141,729.704 | 860,191.063 | -- |
| 股東權益/負債合計 (%) | 835.464 | 849.349 | 897.623 | 2,928.767 | 1,519.353 |
| 利息保障倍數 (X) | -202.469 | -65.127 | -45.932 | 50.653 | -6.457 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.264 | 31.997 | 87.226 | 58.081 | 76.233 |
| 存貨周轉天數 (天) | 27.999 | 22.007 | 45.743 | 17.073 | 29.448 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2025 16:30 |
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