002247 聚力文化
按盤價 
2.730 +0.020 (+0.738%)
2.730 +0.020 (+0.738%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.458 | 42.390 | -58.568 | 7.400 | 12.454 |
| 總資產報酬率 ROA (%) | 5.195 | 20.916 | -30.331 | 5.035 | 7.834 |
| 投入資產回報率 ROIC (%) | 6.773 | 36.259 | -51.674 | 6.609 | 10.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.977 | 20.223 | 21.992 | 19.598 | 19.902 |
| 營業利潤率 (%) | 7.111 | 3.906 | 8.667 | 5.744 | 8.015 |
| 息稅前利潤/營業總收入 (%) | 6.963 | 25.678 | -35.926 | 5.275 | 8.096 |
| 淨利潤/營業總收入 (%) | 5.898 | 25.789 | -35.461 | 5.656 | 6.929 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.735 | 6.392 | -20.633 | 70.190 | 66.072 |
| 價值變動淨收益/利潤總額(%) | 3.331 | 0.696 | 0.000 | 4.529 | 3.050 |
| 營業外收支淨額/利潤總額(%) | -1.462 | 85.037 | 124.711 | -0.215 | 0.126 | 償債能力分析 |
| 流動比率 (X) | 2.329 | 1.968 | 1.008 | 2.058 | 1.782 |
| 速動比率 (X) | 1.969 | 1.617 | 0.856 | 1.723 | 1.420 |
| 資產負債率 (%) | 27.291 | 32.764 | 64.867 | 30.034 | 33.930 |
| 帶息債務/全部投入資本 (%) | 4.807 | 6.197 | 15.411 | 6.894 | 12.526 |
| 股東權益/帶息債務 (%) | 1,930.513 | 1,432.788 | 525.476 | 1,345.695 | 685.506 |
| 股東權益/負債合計 (%) | 265.061 | 204.478 | 54.127 | 232.960 | 194.723 |
| 利息保障倍數 (X) | -152.267 | -60.719 | 42.223 | -11.556 | 114.301 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.952 | 37.530 | 35.112 | 33.591 | 25.017 |
| 存貨周轉天數 (天) | 52.166 | 55.406 | 52.954 | 54.809 | 44.814 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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