301231 榮信文化
按盤價 
37.830 -0.200 (-0.526%)
37.830 -0.200 (-0.526%) | 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 (%) | 0.250 | -4.985 | 1.084 | 3.458 | 9.938 |
| 總資產報酬率 ROA (%) | 0.233 | -4.729 | 1.011 | 3.036 | 7.816 |
| 投入資產回報率 ROIC (%) | 0.247 | -4.951 | 1.070 | 3.369 | 9.392 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.461 | 33.923 | 35.815 | 35.487 | 36.155 |
| 營業利潤率 (%) | 1.144 | -19.946 | 3.425 | 5.210 | 12.301 |
| 息稅前利潤/營業總收入 (%) | 0.475 | -21.284 | 1.758 | 7.100 | 11.791 |
| 淨利潤/營業總收入 (%) | 1.111 | -16.686 | 3.642 | 7.305 | 10.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 239.432 | 65.695 | 85.635 | 103.976 | 108.475 |
| 價值變動淨收益/利潤總額(%) | 342.057 | -19.189 | 92.755 | 0.927 | 5.983 |
| 營業外收支淨額/利潤總額(%) | -9.448 | 0.171 | 10.997 | 38.761 | 1.805 | 償債能力分析 |
| 流動比率 (X) | 12.382 | 15.251 | 17.233 | 11.508 | 4.401 |
| 速動比率 (X) | 10.196 | 12.241 | 13.944 | 9.659 | 3.103 |
| 資產負債率 (%) | 7.884 | 5.212 | 5.075 | 8.240 | 19.742 |
| 帶息債務/全部投入資本 (%) | 1.935 | 0.551 | 0.611 | 1.261 | 4.223 |
| 股東權益/帶息債務 (%) | 5,068.810 | 18,054.122 | 16,224.483 | 7,792.789 | 2,266.055 |
| 股東權益/負債合計 (%) | 1,168.652 | 1,818.680 | 1,870.630 | 1,113.659 | 406.529 |
| 利息保障倍數 (X) | -0.831 | 16.331 | -0.841 | -5.043 | -16.004 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.620 | 87.270 | 111.519 | 108.720 | 96.680 |
| 存貨周轉天數 (天) | 238.019 | 304.822 | 306.817 | 240.361 | 190.243 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/10/2025 16:30 |
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