600715 文投控股
按盤價 
2.040 -0.010 (-0.488%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.299 | -4.101 | -2,324.538 | 1,653.125 | -85.353 |
| 總資產報酬率 ROA (%) | -0.206 | -2.685 | -38.104 | -40.904 | -20.715 |
| 投入資產回報率 ROIC (%) | -0.231 | -3.052 | -97.579 | -106.265 | -33.805 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.496 | 30.400 | 16.244 | 16.387 | -0.278 |
| 營業利潤率 (%) | -4.899 | -11.269 | -162.520 | -236.305 | -162.614 |
| 息稅前利潤/營業總收入 (%) | -4.288 | -15.294 | -194.253 | -249.984 | -130.935 |
| 淨利潤/營業總收入 (%) | -4.774 | -14.321 | -230.771 | -281.135 | -162.052 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 387.410 | 72.443 | 30.161 | 19.327 | 42.933 |
| 價值變動淨收益/利潤總額(%) | -106.049 | -19.140 | -4.850 | -0.545 | -1.581 |
| 營業外收支淨額/利潤總額(%) | 0.008 | 27.270 | 29.264 | 15.930 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 3.362 | 3.321 | 3.005 | 0.189 | 0.260 |
| 速動比率 (X) | 3.347 | 3.312 | 2.998 | 0.142 | 0.158 |
| 資產負債率 (%) | 31.446 | 31.835 | 37.651 | 138.199 | 84.290 |
| 帶息債務/全部投入資本 (%) | 10.950 | 10.510 | 12.081 | 156.091 | 36.498 |
| 股東權益/帶息債務 (%) | 705.485 | 736.260 | 593.973 | -211.935 | 82.406 |
| 股東權益/負債合計 (%) | 219.342 | 215.437 | 166.494 | -24.978 | 19.695 |
| 利息保障倍數 (X) | -7.009 | -76.756 | -5.472 | -8.039 | -4.149 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.686 | 45.920 | 106.386 | 95.962 | 119.187 |
| 存貨周轉天數 (天) | 6.951 | 4.922 | 82.150 | 170.760 | 128.888 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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