002445 中南文化
按盤價 
1.990 +0.040 (+2.051%)
1.990 +0.040 (+2.051%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.304 | 1.449 | 11.982 | 15.083 | -151.496 |
| 總資產報酬率 ROA (%) | 4.831 | 1.040 | 8.827 | 5.329 | -44.779 |
| 投入資產回報率 ROIC (%) | 5.589 | 1.229 | 10.248 | 7.390 | -62.245 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.591 | 18.291 | 19.398 | -4.648 | 13.702 |
| 營業利潤率 (%) | 1.323 | 3.292 | 53.130 | 168.932 | -286.247 |
| 息稅前利潤/營業總收入 (%) | 17.224 | 3.455 | 42.654 | 89.026 | -256.252 |
| 淨利潤/營業總收入 (%) | 17.920 | 4.227 | 43.170 | 32.247 | -301.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.350 | 154.112 | 2.898 | -290.580 | 22.884 |
| 價值變動淨收益/利潤總額(%) | -50.985 | -126.636 | 193.965 | 1,006.105 | 8.487 |
| 營業外收支淨額/利潤總額(%) | 92.615 | 22.105 | -23.068 | -423.461 | 1.990 | 償債能力分析 |
| 流動比率 (X) | 4.618 | 3.883 | 3.508 | 3.384 | 0.650 |
| 速動比率 (X) | 3.769 | 3.446 | 2.991 | 2.365 | 0.437 |
| 資產負債率 (%) | 17.038 | 27.337 | 28.129 | 0.235 | 93.300 |
| 帶息債務/全部投入資本 (%) | 6.908 | 1.528 | 1.536 | 2.007 | 88.879 |
| 股東權益/帶息債務 (%) | 1,323.517 | 5,614.104 | 5,464.425 | 4,362.335 | 11.536 |
| 股東權益/負債合計 (%) | 477.825 | 263.135 | 254.739 | 324.974 | 6.754 |
| 利息保障倍數 (X) | -24.762 | -4.478 | -82.447 | 1.569 | -7.156 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.952 | 122.409 | 153.009 | 298.657 | 354.854 |
| 存貨周轉天數 (天) | 178.828 | 138.117 | 238.610 | 386.211 | 446.516 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
