002721 金一文化
按盤價 
3.100 +0.010 (+0.324%)
3.100 +0.010 (+0.324%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.826 | 0.702 | -120.919 | 275.205 | -112.853 |
| 總資產報酬率 ROA (%) | -1.578 | 0.662 | 19.072 | -55.449 | -14.527 |
| 投入資產回報率 ROIC (%) | -1.742 | 0.685 | 23.206 | -62.346 | -15.224 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.108 | 22.490 | 11.390 | 11.873 | 9.879 |
| 營業利潤率 (%) | -5.564 | 3.081 | 45.066 | -168.504 | -48.117 |
| 息稅前利潤/營業總收入 (%) | -5.552 | -0.606 | 64.009 | -141.996 | -36.069 |
| 淨利潤/營業總收入 (%) | -5.707 | 3.901 | 42.568 | -203.858 | -48.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -56.209 | -219.918 | -74.071 | 22.885 | 39.597 |
| 價值變動淨收益/利潤總額(%) | 138.578 | 228.062 | 224.003 | 0.096 | 0.265 |
| 營業外收支淨額/利潤總額(%) | 0.131 | -16.700 | -8.027 | 2.545 | 5.678 | 償債能力分析 |
| 流動比率 (X) | 10.923 | 24.166 | 17.177 | 0.505 | 0.962 |
| 速動比率 (X) | 7.321 | 18.490 | 14.012 | 0.120 | 0.472 |
| 資產負債率 (%) | 9.123 | 4.831 | 6.443 | 171.817 | 96.796 |
| 帶息債務/全部投入資本 (%) | 5.348 | 1.512 | 1.546 | 185.620 | 91.659 |
| 股東權益/帶息債務 (%) | 1,743.887 | 6,454.588 | 6,309.966 | -46.807 | 6.622 |
| 股東權益/負債合計 (%) | 865.349 | 1,970.053 | 1,452.026 | -38.375 | 6.041 |
| 利息保障倍數 (X) | -293.224 | 0.187 | 2.871 | -4.594 | -2.413 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.161 | 23.342 | 37.360 | 254.644 | 333.158 |
| 存貨周轉天數 (天) | 428.262 | 548.312 | 476.280 | 749.770 | 503.898 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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