300559 佳發教育
按盤價 
12.290 +0.270 (+2.246%)
12.290 +0.270 (+2.246%) | 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 (%) | 4.017 | 3.026 | 11.758 | 6.761 | 7.797 |
| 總資產報酬率 ROA (%) | 3.231 | 2.563 | 9.718 | 5.341 | 6.118 |
| 投入資產回報率 ROIC (%) | 3.555 | 2.864 | 11.073 | 6.178 | 7.064 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.461 | 51.426 | 51.750 | 53.814 | 57.650 |
| 營業利潤率 (%) | 15.705 | 7.760 | 22.969 | 15.347 | 21.194 |
| 息稅前利潤/營業總收入 (%) | 14.817 | 3.716 | 19.416 | 11.639 | 16.219 |
| 淨利潤/營業總收入 (%) | 14.493 | 6.956 | 21.445 | 13.958 | 19.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.669 | 115.601 | 99.617 | 133.804 | 113.586 |
| 價值變動淨收益/利潤總額(%) | 1.508 | -6.132 | -1.223 | -14.101 | 4.849 |
| 營業外收支淨額/利潤總額(%) | 0.405 | -1.182 | -0.029 | -0.344 | -0.480 | 償債能力分析 |
| 流動比率 (X) | 3.181 | 5.433 | 4.707 | 3.963 | 3.160 |
| 速動比率 (X) | 2.827 | 4.763 | 4.256 | 3.506 | 2.835 |
| 資產負債率 (%) | 23.173 | 12.838 | 14.605 | 16.168 | 20.573 |
| 帶息債務/全部投入資本 (%) | 17.037 | 5.115 | 5.495 | 5.895 | 10.553 |
| 股東權益/帶息債務 (%) | 486.853 | 1,854.622 | 1,718.810 | 1,592.064 | 842.864 |
| 股東權益/負債合計 (%) | 326.517 | 668.961 | 572.010 | 504.938 | 371.591 |
| 利息保障倍數 (X) | -15.569 | -0.940 | -5.475 | -3.184 | -3.328 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 127.560 | 131.936 | 89.976 | 127.881 | 179.507 |
| 存貨周轉天數 (天) | 198.248 | 185.161 | 114.929 | 168.630 | 167.636 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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