301231 榮信文化
按盤價 
31.490 -0.110 (-0.348%)
31.490 -0.110 (-0.348%) | 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 (%) | -1.455 | -2.144 | -4.985 | 1.084 | 3.458 |
| 總資產報酬率 ROA (%) | -1.233 | -1.919 | -4.729 | 1.011 | 3.036 |
| 投入資產回報率 ROIC (%) | -1.418 | -2.110 | -4.951 | 1.070 | 3.369 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.078 | 37.846 | 33.923 | 35.815 | 35.487 |
| 營業利潤率 (%) | -13.964 | -6.619 | -19.946 | 3.425 | 5.210 |
| 息稅前利潤/營業總收入 (%) | -13.883 | -7.067 | -21.284 | 1.758 | 7.100 |
| 淨利潤/營業總收入 (%) | -13.471 | -5.170 | -16.686 | 3.642 | 7.305 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 39.278 | 98.711 | 65.695 | 85.635 | 103.976 |
| 價值變動淨收益/利潤總額(%) | -1.925 | -78.240 | -19.189 | 92.755 | 0.927 |
| 營業外收支淨額/利潤總額(%) | -0.078 | 1.863 | 0.171 | 10.997 | 38.761 | 償債能力分析 |
| 流動比率 (X) | 5.618 | 5.528 | 15.251 | 17.233 | 11.508 |
| 速動比率 (X) | 4.090 | 4.160 | 12.241 | 13.944 | 9.659 |
| 資產負債率 (%) | 14.044 | 14.528 | 5.212 | 5.075 | 8.240 |
| 帶息債務/全部投入資本 (%) | 2.191 | 2.394 | 0.551 | 0.611 | 1.261 |
| 股東權益/帶息債務 (%) | 4,451.419 | 4,064.932 | 18,054.122 | 16,224.483 | 7,792.789 |
| 股東權益/負債合計 (%) | 604.238 | 581.914 | 1,818.680 | 1,870.630 | 1,113.659 |
| 利息保障倍數 (X) | -199.589 | 21.942 | 16.331 | -0.841 | -5.043 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.787 | 56.564 | 87.270 | 111.519 | 108.720 |
| 存貨周轉天數 (天) | 323.555 | 266.681 | 304.822 | 306.817 | 240.361 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 13:36 |
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