301025 讀客文化
按盤價 
10.730 +0.140 (+1.322%)
10.730 +0.140 (+1.322%) | 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 (%) | 1.049 | 2.384 | -0.519 | 9.735 | 11.858 |
| 總資產報酬率 ROA (%) | 0.919 | 2.006 | -0.426 | 7.856 | 9.524 |
| 投入資產回報率 ROIC (%) | 1.031 | 2.337 | -0.502 | 9.330 | 11.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.493 | 34.703 | 30.227 | 38.647 | 36.903 |
| 營業利潤率 (%) | 1.939 | 2.933 | -2.141 | 12.442 | 15.139 |
| 息稅前利潤/營業總收入 (%) | 2.341 | 3.942 | -1.788 | 15.378 | 16.257 |
| 淨利潤/營業總收入 (%) | 2.537 | 3.627 | -0.756 | 12.130 | 12.974 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.822 | 238.045 | -67.154 | 94.195 | 94.408 |
| 價值變動淨收益/利潤總額(%) | 121.612 | 54.031 | -77.945 | 5.878 | 3.338 |
| 營業外收支淨額/利潤總額(%) | 15.480 | 25.753 | -19.243 | 19.756 | 11.769 | 償債能力分析 |
| 流動比率 (X) | 10.036 | 6.660 | 5.826 | 5.552 | 5.231 |
| 速動比率 (X) | 8.912 | 5.821 | 4.626 | 4.363 | 4.287 |
| 資產負債率 (%) | 9.900 | 14.783 | 16.895 | 18.867 | 19.746 |
| 帶息債務/全部投入資本 (%) | 1.507 | 0.451 | 1.497 | 1.241 | 2.285 |
| 股東權益/帶息債務 (%) | 6,487.164 | 21,908.584 | 6,501.043 | 7,753.386 | 4,176.559 |
| 股東權益/負債合計 (%) | 910.117 | 576.435 | 491.890 | 430.014 | 406.427 |
| 利息保障倍數 (X) | 48.993 | -470.261 | -258.180 | -121.100 | -18.041 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.160 | 62.512 | 67.261 | 64.846 | 59.899 |
| 存貨周轉天數 (天) | 119.162 | 153.797 | 178.575 | 166.654 | 138.902 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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