605098 行動教育
按盤價 
35.580 -0.310 (-0.864%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.897 | 27.970 | 21.671 | 10.341 | 22.407 |
| 總資產報酬率 ROA (%) | 1.280 | 12.410 | 10.845 | 5.602 | 10.734 |
| 投入資產回報率 ROIC (%) | 1.355 | 13.248 | 11.456 | 5.903 | 11.448 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.769 | 76.051 | 78.257 | 75.187 | 79.048 |
| 營業利潤率 (%) | 26.008 | 40.267 | 38.456 | 28.730 | 36.124 |
| 息稅前利潤/營業總收入 (%) | 22.922 | 37.286 | 34.458 | 21.260 | 33.202 |
| 淨利潤/營業總收入 (%) | 21.990 | 34.649 | 32.766 | 24.853 | 31.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.708 | 90.013 | 96.731 | 88.076 | 84.575 |
| 價值變動淨收益/利潤總額(%) | 15.986 | 6.123 | 0.722 | 6.842 | 12.619 |
| 營業外收支淨額/利潤總額(%) | -0.110 | 0.039 | -0.458 | -0.878 | 0.774 | 償債能力分析 |
| 流動比率 (X) | 1.672 | 1.601 | 1.663 | 1.970 | 1.941 |
| 速動比率 (X) | 1.671 | 1.600 | 1.660 | 1.967 | 1.938 |
| 資產負債率 (%) | 54.330 | 56.631 | 54.091 | 45.156 | 46.098 |
| 帶息債務/全部投入資本 (%) | 50.861 | 52.326 | 49.313 | 41.657 | 41.501 |
| 股東權益/帶息債務 (%) | 93.452 | 88.000 | 98.887 | 137.282 | 137.293 |
| 股東權益/負債合計 (%) | 83.462 | 76.058 | 84.574 | 121.044 | 116.469 |
| 利息保障倍數 (X) | -7.498 | -12.445 | -9.014 | -2.945 | -10.362 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.062 | 0.059 | 0.046 | 0.002 | 0.006 |
| 存貨周轉天數 (天) | 3.433 | 3.890 | 6.929 | 8.738 | 7.908 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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