301052 果麥文化
按盤價 
76.780 +0.780 (+1.026%)
76.780 +0.780 (+1.026%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.793 | 5.900 | 8.422 | 7.056 | 12.013 |
| 總資產報酬率 ROA (%) | 0.581 | 4.645 | 6.908 | 5.688 | 9.764 |
| 投入資產回報率 ROIC (%) | 0.742 | 5.529 | 7.934 | 6.641 | 11.472 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.487 | 46.978 | 48.919 | 49.383 | 47.956 |
| 營業利潤率 (%) | 1.608 | 8.512 | 12.565 | 9.879 | 14.000 |
| 息稅前利潤/營業總收入 (%) | 1.531 | 8.685 | 12.142 | 9.599 | 13.908 |
| 淨利潤/營業總收入 (%) | 1.903 | 7.015 | 11.218 | 8.821 | 12.292 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 210.341 | 127.838 | 105.899 | 152.713 | 123.479 |
| 價值變動淨收益/利潤總額(%) | 43.744 | 12.213 | 5.808 | -7.029 | 2.972 |
| 營業外收支淨額/利潤總額(%) | 2.048 | 4.699 | 1.205 | 0.864 | 0.684 | 償債能力分析 |
| 流動比率 (X) | 2.802 | 3.297 | 5.692 | 5.197 | 4.915 |
| 速動比率 (X) | 2.057 | 2.663 | 4.775 | 4.343 | 3.972 |
| 資產負債率 (%) | 28.116 | 25.099 | 16.644 | 19.223 | 19.357 |
| 帶息債務/全部投入資本 (%) | 3.212 | 3.736 | 3.514 | 3.265 | 3.192 |
| 股東權益/帶息債務 (%) | 2,928.125 | 2,494.312 | 2,682.231 | 2,883.665 | 2,946.839 |
| 股東權益/負債合計 (%) | 255.664 | 298.425 | 500.313 | 419.729 | 416.052 |
| 利息保障倍數 (X) | -13.850 | -35.278 | -21.073 | -26.151 | -73.867 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.687 | 57.494 | 61.008 | 62.797 | 52.120 |
| 存貨周轉天數 (天) | 173.406 | 142.963 | 159.972 | 168.472 | 162.449 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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