002425 ST凱撒文化
按盤價 
2.340 +0.020 (+0.862%)
2.340 +0.020 (+0.862%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.760 | -20.322 | -14.737 | 1.475 | 2.985 |
| 總資產報酬率 ROA (%) | -2.372 | -17.375 | -12.633 | 1.248 | 2.470 |
| 投入資產回報率 ROIC (%) | -2.531 | -18.727 | -13.621 | 1.323 | 2.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.984 | 4.559 | 9.483 | 55.837 | 67.773 |
| 營業利潤率 (%) | -34.698 | -206.833 | -123.171 | 8.832 | 20.738 |
| 息稅前利潤/營業總收入 (%) | -33.274 | -208.128 | -122.759 | 10.046 | 25.723 |
| 淨利潤/營業總收入 (%) | -31.747 | -201.670 | -124.293 | 7.077 | 21.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.077 | 36.559 | 26.825 | 291.943 | 146.730 |
| 價值變動淨收益/利潤總額(%) | 4.447 | 15.626 | 14.293 | -73.984 | 19.417 |
| 營業外收支淨額/利潤總額(%) | -0.292 | 1.063 | 0.012 | 0.472 | -0.984 | 償債能力分析 |
| 流動比率 (X) | 1.548 | 1.734 | 2.268 | 2.813 | 1.025 |
| 速動比率 (X) | 1.548 | 1.734 | 2.268 | 2.813 | 1.025 |
| 資產負債率 (%) | 12.142 | 13.310 | 11.713 | 10.513 | 16.697 |
| 帶息債務/全部投入資本 (%) | 6.942 | 6.790 | 6.194 | 6.554 | 12.133 |
| 股東權益/帶息債務 (%) | 1,319.514 | 1,351.407 | 1,492.945 | 1,409.699 | 714.864 |
| 股東權益/負債合計 (%) | 713.288 | 640.832 | 731.335 | 815.889 | 498.939 |
| 利息保障倍數 (X) | -25.143 | -224.562 | -287.181 | 8.567 | 4.959 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 261.506 | 331.340 | 286.810 | 175.465 | 263.750 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 55.130 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:35 |
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