002607 中公教育
按盤價 
2.770 +0.020 (+0.727%)
2.770 +0.020 (+0.727%) | 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 (%) | 11.938 | 28.444 | -31.096 | -82.511 | -76.883 |
| 總資產報酬率 ROA (%) | 1.472 | 2.691 | -2.762 | -12.011 | -19.168 |
| 投入資產回報率 ROIC (%) | 1.978 | 3.582 | -3.644 | -14.418 | -20.925 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.562 | 59.664 | 54.121 | 38.240 | 27.750 |
| 營業利潤率 (%) | 7.752 | 11.612 | -4.242 | -26.472 | -40.308 |
| 息稅前利潤/營業總收入 (%) | 14.643 | 18.542 | -0.959 | -21.627 | -32.952 |
| 淨利潤/營業總收入 (%) | 5.549 | 6.998 | -6.786 | -22.819 | -34.283 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.630 | 61.015 | -49.226 | 102.489 | 105.850 |
| 價值變動淨收益/利潤總額(%) | -0.963 | 0.451 | -1.060 | -0.295 | -2.087 |
| 營業外收支淨額/利潤總額(%) | -0.863 | -5.947 | 0.953 | 0.373 | -0.608 | 償債能力分析 |
| 流動比率 (X) | 0.086 | 0.114 | 0.093 | 0.093 | 0.340 |
| 速動比率 (X) | 0.085 | 0.114 | 0.093 | 0.093 | 0.340 |
| 資產負債率 (%) | 86.355 | 88.871 | 92.057 | 90.285 | 81.672 |
| 帶息債務/全部投入資本 (%) | 76.980 | 77.841 | 83.760 | 76.683 | 72.048 |
| 股東權益/帶息債務 (%) | 22.889 | 19.938 | 12.115 | 17.221 | 27.989 |
| 股東權益/負債合計 (%) | 15.799 | 12.521 | 8.628 | 10.760 | 22.442 |
| 利息保障倍數 (X) | 2.105 | 2.446 | -0.289 | -4.375 | -4.633 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.809 | 4.103 | 4.062 | 2.899 | 1.611 |
| 存貨周轉天數 (天) | 1.887 | 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 17/11/2025 16:30 |
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