300359 全通教育
按盤價 
4.280 -0.080 (-1.835%)
4.280 -0.080 (-1.835%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.111 | -12.289 | -16.128 | 0.918 | 1.807 |
| 總資產報酬率 ROA (%) | -5.898 | -8.585 | -10.831 | 0.581 | 1.015 |
| 投入資產回報率 ROIC (%) | -7.445 | -11.340 | -14.518 | 0.765 | 1.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.677 | 17.262 | 16.778 | 26.988 | 25.631 |
| 營業利潤率 (%) | -49.416 | -23.999 | -21.252 | 5.036 | 9.254 |
| 息稅前利潤/營業總收入 (%) | -50.626 | -23.888 | -22.525 | 4.428 | 7.925 |
| 淨利潤/營業總收入 (%) | -49.619 | -24.927 | -24.488 | 3.568 | 3.238 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.441 | 91.178 | 54.945 | 91.283 | 35.040 |
| 價值變動淨收益/利潤總額(%) | 13.573 | -10.098 | -6.635 | 21.412 | 38.613 |
| 營業外收支淨額/利潤總額(%) | 0.485 | -2.820 | 3.220 | 0.799 | -18.563 | 償債能力分析 |
| 流動比率 (X) | 4.876 | 4.508 | 4.188 | 3.837 | 2.835 |
| 速動比率 (X) | 4.799 | 4.467 | 4.151 | 3.767 | 2.803 |
| 資產負債率 (%) | 18.459 | 19.602 | 21.448 | 22.850 | 30.868 |
| 帶息債務/全部投入資本 (%) | 8.208 | 5.637 | 6.263 | 9.391 | 18.925 |
| 股東權益/帶息債務 (%) | 1,100.499 | 1,653.211 | 1,460.389 | 945.819 | 414.244 |
| 股東權益/負債合計 (%) | 396.611 | 368.685 | 316.260 | 291.419 | 195.314 |
| 利息保障倍數 (X) | 52.254 | 43.612 | 39.777 | -6.828 | 66.551 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 317.285 | 231.617 | 195.156 | 134.952 | 147.482 |
| 存貨周轉天數 (天) | 17.852 | 8.684 | 10.869 | 10.292 | 9.100 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 10:39 |
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