002721 金一文化
按盤價 
3.180 +0.290 (+10.035%)
3.180 +0.290 (+10.035%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.747 | 1.368 | 0.702 | -120.919 | 275.205 |
| 總資產報酬率 ROA (%) | 1.372 | 1.179 | 0.662 | 19.072 | -55.449 |
| 投入資產回報率 ROIC (%) | 1.646 | 1.316 | 0.685 | 23.206 | -62.346 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.377 | 35.165 | 22.490 | 11.390 | 11.873 |
| 營業利潤率 (%) | 9.020 | 9.023 | 3.081 | 45.066 | -168.504 |
| 息稅前利潤/營業總收入 (%) | 8.968 | 8.955 | -0.606 | 64.009 | -141.996 |
| 淨利潤/營業總收入 (%) | 8.469 | 7.839 | 3.901 | 42.568 | -203.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.587 | 132.242 | -219.918 | -74.071 | 22.885 |
| 價值變動淨收益/利潤總額(%) | 15.655 | -55.745 | 228.062 | 224.003 | 0.096 |
| 營業外收支淨額/利潤總額(%) | 0.481 | -0.611 | -16.700 | -8.027 | 2.545 | 償債能力分析 |
| 流動比率 (X) | 10.543 | 12.058 | 24.166 | 17.177 | 0.505 |
| 速動比率 (X) | 7.134 | 8.360 | 18.490 | 14.012 | 0.120 |
| 資產負債率 (%) | 9.369 | 8.333 | 4.831 | 6.443 | 171.817 |
| 帶息債務/全部投入資本 (%) | 5.318 | 3.851 | 1.512 | 1.546 | 185.620 |
| 股東權益/帶息債務 (%) | 1,758.289 | 2,463.922 | 6,454.588 | 6,309.966 | -46.807 |
| 股東權益/負債合計 (%) | 835.138 | 945.964 | 1,970.053 | 1,452.026 | -38.375 |
| 利息保障倍數 (X) | -93.825 | -690.367 | 0.187 | 2.871 | -4.594 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.152 | 79.258 | 23.342 | 37.360 | 254.644 |
| 存貨周轉天數 (天) | 538.198 | 384.819 | 548.312 | 476.280 | 749.770 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2026 11:16 |
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