600636 *ST國新文化
按盤價 
4.510 0.000 (0.000%) | 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 (%) | -1.233 | -13.098 | -18.092 | -6.549 | 5.110 |
| 總資產報酬率 ROA (%) | -1.147 | -12.077 | -17.068 | -6.237 | 4.794 |
| 投入資產回報率 ROIC (%) | -1.191 | -12.635 | -17.726 | -6.510 | 5.081 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.556 | 69.796 | 73.336 | 71.350 | 70.107 |
| 營業利潤率 (%) | -84.036 | -86.038 | -144.835 | -44.118 | 30.674 |
| 息稅前利潤/營業總收入 (%) | -88.481 | -90.960 | -147.866 | -48.701 | 25.980 |
| 淨利潤/營業總收入 (%) | -88.673 | -84.588 | -144.434 | -43.992 | 28.642 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.783 | 10.019 | 9.381 | -18.714 | 63.621 |
| 價值變動淨收益/利潤總額(%) | -30.404 | -17.826 | -16.473 | -15.720 | 16.943 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.024 | 0.004 | 0.000 | -0.624 | 償債能力分析 |
| 流動比率 (X) | 17.418 | 12.439 | 10.236 | 16.254 | 10.096 |
| 速動比率 (X) | 16.202 | 11.645 | 9.664 | 15.313 | 9.397 |
| 資產負債率 (%) | 5.981 | 7.814 | 7.790 | 3.817 | 5.625 |
| 帶息債務/全部投入資本 (%) | 2.119 | 2.110 | 3.007 | 0.352 | 0.289 |
| 股東權益/帶息債務 (%) | 4,559.151 | 4,582.382 | 3,201.392 | 28,224.133 | 34,436.489 |
| 股東權益/負債合計 (%) | 1,572.088 | 1,179.825 | 1,183.721 | 2,519.822 | 1,677.864 |
| 利息保障倍數 (X) | 19.906 | 18.556 | 48.878 | 10.627 | -5.768 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.650 | 70.220 | 77.632 | 58.391 | 49.058 |
| 存貨周轉天數 (天) | 1,055.961 | 386.680 | 423.554 | 316.419 | 269.351 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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