002775 文科股份
按盤價 
4.820 +0.020 (+0.417%)
4.820 +0.020 (+0.417%) | 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 (%) | 4.444 | -45.022 | -61.149 | -101.798 | -110.270 |
| 總資產報酬率 ROA (%) | 0.203 | -1.953 | -2.739 | -7.693 | -33.403 |
| 投入資產回報率 ROIC (%) | 0.391 | -4.098 | -5.866 | -14.488 | -46.929 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.813 | 12.381 | 15.453 | 22.294 | 15.316 |
| 營業利潤率 (%) | -28.903 | -46.679 | -19.224 | -47.223 | -97.320 |
| 息稅前利潤/營業總收入 (%) | 29.795 | 2.544 | -4.817 | -38.045 | -97.715 |
| 淨利潤/營業總收入 (%) | 3.140 | -18.228 | -16.053 | -40.557 | -86.707 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -787.053 | 165.849 | 61.571 | 6.209 | -0.232 |
| 價值變動淨收益/利潤總額(%) | -35.778 | -0.848 | -0.093 | -0.090 | -0.011 |
| 營業外收支淨額/利潤總額(%) | 765.644 | -145.627 | -11.817 | -0.553 | 3.334 | 償債能力分析 |
| 流動比率 (X) | 0.749 | 0.676 | 0.753 | 0.702 | 0.842 |
| 速動比率 (X) | 0.643 | 0.597 | 0.667 | 0.623 | 0.724 |
| 資產負債率 (%) | 93.823 | 96.026 | 93.920 | 95.356 | 86.762 |
| 帶息債務/全部投入資本 (%) | 65.744 | 79.640 | 79.657 | 87.621 | 78.433 |
| 股東權益/帶息債務 (%) | 15.408 | 8.960 | 14.060 | 8.734 | 25.127 |
| 股東權益/負債合計 (%) | 5.996 | 3.569 | 5.636 | 3.693 | 13.835 |
| 利息保障倍數 (X) | 1.171 | 0.118 | -0.389 | -4.266 | -33.003 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 636.427 | 551.765 | 391.967 | 354.505 | 147.177 |
| 存貨周轉天數 (天) | 304.733 | 206.130 | 129.969 | 148.849 | 76.902 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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