002607 中公教育
按盤價 
2.670 +0.010 (+0.376%)
2.670 +0.010 (+0.376%) | 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 (%) | 6.060 | 6.600 | 28.444 | -31.096 | -82.511 |
| 總資產報酬率 ROA (%) | 0.831 | 0.802 | 2.691 | -2.762 | -12.011 |
| 投入資產回報率 ROIC (%) | 1.121 | 1.104 | 3.582 | -3.644 | -14.418 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.237 | 59.700 | 59.664 | 54.121 | 38.240 |
| 營業利潤率 (%) | 15.664 | 5.266 | 11.612 | -4.242 | -26.472 |
| 息稅前利潤/營業總收入 (%) | 23.654 | 12.255 | 18.542 | -0.959 | -21.627 |
| 淨利潤/營業總收入 (%) | 7.863 | 2.181 | 6.998 | -6.786 | -22.819 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.809 | 127.189 | 61.015 | -49.226 | 102.489 |
| 價值變動淨收益/利潤總額(%) | -0.052 | -3.508 | 0.451 | -1.060 | -0.295 |
| 營業外收支淨額/利潤總額(%) | -4.012 | -26.590 | -5.947 | 0.953 | 0.373 | 償債能力分析 |
| 流動比率 (X) | 0.082 | 0.057 | 0.114 | 0.093 | 0.093 |
| 速動比率 (X) | 0.073 | 0.056 | 0.114 | 0.093 | 0.093 |
| 資產負債率 (%) | 85.877 | 86.687 | 88.871 | 92.057 | 90.285 |
| 帶息債務/全部投入資本 (%) | 74.914 | 75.682 | 77.841 | 83.760 | 76.683 |
| 股東權益/帶息債務 (%) | 25.250 | 23.888 | 19.938 | 12.115 | 17.221 |
| 股東權益/負債合計 (%) | 16.448 | 15.356 | 12.521 | 8.628 | 10.760 |
| 利息保障倍數 (X) | 2.752 | 1.514 | 2.446 | -0.289 | -4.375 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.024 | 3.399 | 4.103 | 4.062 | 2.899 |
| 存貨周轉天數 (天) | 7.587 | 0.894 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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