002425 ST凱撒文化
按盤價 
4.260 -0.030 (-0.699%)
4.260 -0.030 (-0.699%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.661 | -16.235 | -20.322 | -14.737 | 1.475 |
| 總資產報酬率 ROA (%) | -3.207 | -13.990 | -17.375 | -12.633 | 1.248 |
| 投入資產回報率 ROIC (%) | -3.420 | -14.907 | -18.727 | -13.621 | 1.323 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.182 | -1.008 | 4.559 | 9.483 | 55.837 |
| 營業利潤率 (%) | -25.363 | -116.734 | -206.833 | -123.171 | 8.832 |
| 息稅前利潤/營業總收入 (%) | -25.926 | -116.427 | -208.128 | -122.759 | 10.046 |
| 淨利潤/營業總收入 (%) | -28.082 | -119.582 | -201.670 | -124.293 | 7.077 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.843 | 37.993 | 36.559 | 26.825 | 291.943 |
| 價值變動淨收益/利潤總額(%) | 13.901 | 19.244 | 15.626 | 14.293 | -73.984 |
| 營業外收支淨額/利潤總額(%) | 3.988 | 0.763 | 1.063 | 0.012 | 0.472 | 償債能力分析 |
| 流動比率 (X) | 1.905 | 1.891 | 1.734 | 2.268 | 2.813 |
| 速動比率 (X) | 1.905 | 1.891 | 1.734 | 2.268 | 2.813 |
| 資產負債率 (%) | 11.059 | 11.538 | 13.310 | 11.713 | 10.513 |
| 帶息債務/全部投入資本 (%) | 3.594 | 6.742 | 6.790 | 6.194 | 6.554 |
| 股東權益/帶息債務 (%) | 2,643.067 | 1,363.171 | 1,351.407 | 1,492.945 | 1,409.699 |
| 股東權益/負債合計 (%) | 795.493 | 756.037 | 640.832 | 731.335 | 815.889 |
| 利息保障倍數 (X) | -52.932 | -96.653 | -224.562 | -287.181 | 8.567 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.317 | 236.779 | 331.340 | 286.810 | 175.465 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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