002445 中南文化
按盤價 
4.250 +0.370 (+9.536%)
4.250 +0.370 (+9.536%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.159 | 3.350 | 2.637 | 6.304 | 1.449 |
| 總資產報酬率 ROA (%) | 0.893 | 2.563 | 2.084 | 4.831 | 1.040 |
| 投入資產回報率 ROIC (%) | 1.041 | 3.011 | 2.396 | 5.589 | 1.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.310 | 18.820 | 21.913 | 25.551 | 18.291 |
| 營業利潤率 (%) | 12.854 | 8.823 | 6.763 | 1.323 | 3.292 |
| 息稅前利潤/營業總收入 (%) | 13.752 | 7.972 | 7.200 | 17.224 | 3.455 |
| 淨利潤/營業總收入 (%) | 12.627 | 7.481 | 6.849 | 17.920 | 4.227 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -7.910 | 66.436 | 105.692 | 55.350 | 154.112 |
| 價值變動淨收益/利潤總額(%) | 86.922 | 51.744 | 2.523 | -50.985 | -126.636 |
| 營業外收支淨額/利潤總額(%) | -1.456 | -15.470 | 4.975 | 92.615 | 22.105 | 償債能力分析 |
| 流動比率 (X) | 5.299 | 4.597 | 4.380 | 4.618 | 3.883 |
| 速動比率 (X) | 4.289 | 3.726 | 3.583 | 3.769 | 3.446 |
| 資產負債率 (%) | 18.432 | 20.430 | 20.128 | 17.038 | 27.337 |
| 帶息債務/全部投入資本 (%) | 9.543 | 9.901 | 7.622 | 6.908 | 1.528 |
| 股東權益/帶息債務 (%) | 943.630 | 903.648 | 1,185.189 | 1,323.517 | 5,614.104 |
| 股東權益/負債合計 (%) | 422.614 | 372.786 | 381.847 | 477.825 | 263.135 |
| 利息保障倍數 (X) | 12.699 | 24.083 | 86.873 | -24.762 | -4.478 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.857 | 102.724 | 120.220 | 139.952 | 122.409 |
| 存貨周轉天數 (天) | 201.819 | 153.600 | 179.442 | 178.732 | 138.117 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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