002400 省廣集團
按盤價 
8.340 -0.510 (-5.763%)
8.340 -0.510 (-5.763%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.811 | 2.058 | 3.165 | 4.514 | 4.063 |
| 總資產報酬率 ROA (%) | 0.759 | 0.955 | 1.536 | 2.471 | 2.287 |
| 投入資產回報率 ROIC (%) | 1.138 | 1.461 | 2.425 | 3.869 | 3.510 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.848 | 6.882 | 8.603 | 10.085 | 10.117 |
| 營業利潤率 (%) | 0.966 | 0.579 | 1.144 | 1.667 | 1.047 |
| 息稅前利潤/營業總收入 (%) | 1.014 | 0.899 | 1.310 | 1.762 | 1.824 |
| 淨利潤/營業總收入 (%) | 0.558 | 0.399 | 0.913 | 1.478 | 1.484 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.362 | 116.284 | 90.871 | 134.256 | 95.834 |
| 價值變動淨收益/利潤總額(%) | 88.245 | 0.666 | 18.161 | -4.155 | 17.363 |
| 營業外收支淨額/利潤總額(%) | -8.335 | 13.989 | -0.342 | 14.867 | 41.515 | 償債能力分析 |
| 流動比率 (X) | 1.320 | 1.466 | 1.448 | 1.568 | 1.707 |
| 速動比率 (X) | 1.320 | 1.466 | 1.447 | 1.567 | 1.705 |
| 資產負債率 (%) | 61.526 | 52.603 | 53.167 | 47.208 | 39.776 |
| 帶息債務/全部投入資本 (%) | 41.181 | 27.810 | 24.566 | 13.895 | 9.605 |
| 股東權益/帶息債務 (%) | 138.003 | 253.087 | 291.582 | 593.510 | 929.975 |
| 股東權益/負債合計 (%) | 61.676 | 89.207 | 86.269 | 109.308 | 146.895 |
| 利息保障倍數 (X) | 8.286 | 3.989 | 7.688 | -9.007 | 53.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.428 | 76.154 | 90.604 | 86.304 | 84.344 |
| 存貨周轉天數 (天) | 0.035 | 0.043 | 0.076 | 0.116 | 0.080 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/04/2026 16:30 |
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