301025 讀客文化
按盤價 
9.730 +0.730 (+8.111%)
9.730 +0.730 (+8.111%) | 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 (%) | 0.489 | 1.405 | 2.384 | -0.519 | 9.735 |
| 總資產報酬率 ROA (%) | 0.429 | 1.215 | 2.006 | -0.426 | 7.856 |
| 投入資產回報率 ROIC (%) | 0.480 | 1.384 | 2.337 | -0.502 | 9.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.542 | 32.668 | 34.703 | 30.227 | 38.647 |
| 營業利潤率 (%) | 4.486 | 2.415 | 2.933 | -2.141 | 12.442 |
| 息稅前利潤/營業總收入 (%) | 4.501 | 2.787 | 3.942 | -1.788 | 15.378 |
| 淨利潤/營業總收入 (%) | 3.799 | 2.508 | 3.627 | -0.756 | 12.130 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.285 | 144.200 | 238.045 | -67.154 | 94.195 |
| 價值變動淨收益/利潤總額(%) | 90.863 | 103.700 | 54.031 | -77.945 | 5.878 |
| 營業外收支淨額/利潤總額(%) | -1.375 | 11.699 | 25.753 | -19.243 | 19.756 | 償債能力分析 |
| 流動比率 (X) | 7.826 | 7.762 | 6.660 | 5.826 | 5.552 |
| 速動比率 (X) | 6.900 | 6.835 | 5.821 | 4.626 | 4.363 |
| 資產負債率 (%) | 12.195 | 12.332 | 14.783 | 16.895 | 18.867 |
| 帶息債務/全部投入資本 (%) | 1.342 | 1.478 | 0.451 | 1.497 | 1.241 |
| 股東權益/帶息債務 (%) | 7,332.083 | 6,638.325 | 21,908.584 | 6,501.043 | 7,753.386 |
| 股東權益/負債合計 (%) | 720.007 | 710.884 | 576.435 | 491.890 | 430.014 |
| 利息保障倍數 (X) | 58.960 | 53.152 | -470.261 | -258.180 | -121.100 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.261 | 67.455 | 62.512 | 67.261 | 64.846 |
| 存貨周轉天數 (天) | 143.716 | 126.736 | 153.797 | 178.575 | 166.654 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/08/2026 13:50 |
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