002445 中南文化
按盤價 
2.850 +0.080 (+2.888%)
2.850 +0.080 (+2.888%) | 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 (%) | 3.683 | 2.637 | 6.304 | 1.449 | 11.982 |
| 總資產報酬率 ROA (%) | 2.823 | 2.084 | 4.831 | 1.040 | 8.827 |
| 投入資產回報率 ROIC (%) | 3.329 | 2.396 | 5.589 | 1.229 | 10.248 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.808 | 21.913 | 25.551 | 18.291 | 19.398 |
| 營業利潤率 (%) | 10.768 | 6.763 | 1.323 | 3.292 | 53.130 |
| 息稅前利潤/營業總收入 (%) | 10.641 | 7.200 | 17.224 | 3.455 | 42.654 |
| 淨利潤/營業總收入 (%) | 10.182 | 6.849 | 17.920 | 4.227 | 43.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.360 | 105.692 | 55.350 | 154.112 | 2.898 |
| 價值變動淨收益/利潤總額(%) | 44.262 | 2.523 | -50.985 | -126.636 | 193.965 |
| 營業外收支淨額/利潤總額(%) | -3.505 | 4.975 | 92.615 | 22.105 | -23.068 | 償債能力分析 |
| 流動比率 (X) | 4.456 | 4.380 | 4.618 | 3.883 | 3.508 |
| 速動比率 (X) | 3.670 | 3.583 | 3.769 | 3.446 | 2.991 |
| 資產負債率 (%) | 20.206 | 20.128 | 17.038 | 27.337 | 28.129 |
| 帶息債務/全部投入資本 (%) | 8.872 | 7.622 | 6.908 | 1.528 | 1.536 |
| 股東權益/帶息債務 (%) | 1,019.953 | 1,185.189 | 1,323.517 | 5,614.104 | 5,464.425 |
| 股東權益/負債合計 (%) | 378.368 | 381.847 | 477.825 | 263.135 | 254.739 |
| 利息保障倍數 (X) | 44.808 | 86.873 | -24.762 | -4.478 | -82.447 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.674 | 120.220 | 139.952 | 122.409 | 153.009 |
| 存貨周轉天數 (天) | 142.048 | 179.442 | 178.732 | 138.117 | 238.610 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2025 16:30 |
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