688588 凌志軟件
按盤價 
8.350 -0.160 (-1.880%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.815 | 6.793 | 10.799 | 11.806 | 21.358 |
| 總資產報酬率 ROA (%) | -0.609 | 5.675 | 9.977 | 10.886 | 19.173 |
| 投入資產回報率 ROIC (%) | -0.663 | 6.162 | 10.589 | 11.585 | 21.043 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.013 | 37.422 | 41.162 | 46.008 | 47.834 |
| 營業利潤率 (%) | -2.373 | 13.424 | 23.837 | 26.140 | 35.327 |
| 息稅前利潤/營業總收入 (%) | 15.944 | 16.542 | 26.510 | 34.797 | 36.377 |
| 淨利潤/營業總收入 (%) | -3.723 | 12.414 | 21.497 | 22.363 | 31.857 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 189.279 | 89.591 | 72.943 | 65.526 | 74.552 |
| 價值變動淨收益/利潤總額(%) | -82.131 | 4.321 | 19.352 | 31.633 | 20.402 |
| 營業外收支淨額/利潤總額(%) | 0.877 | -0.113 | -0.147 | -0.585 | 0.002 | 償債能力分析 |
| 流動比率 (X) | 2.630 | 2.737 | 10.027 | 11.416 | 10.192 |
| 速動比率 (X) | 2.613 | 2.726 | 9.986 | 11.371 | 10.127 |
| 資產負債率 (%) | 26.060 | 24.453 | 7.534 | 7.557 | 7.844 |
| 帶息債務/全部投入資本 (%) | 18.587 | 15.000 | 0.754 | 0.687 | 0.946 |
| 股東權益/帶息債務 (%) | 426.511 | 557.561 | 13,024.251 | 14,246.760 | 10,390.469 |
| 股東權益/負債合計 (%) | 283.591 | 308.765 | 1,226.636 | 1,222.085 | 1,173.600 |
| 利息保障倍數 (X) | 0.869 | 5.279 | 9.789 | 3.950 | 34.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.916 | 64.721 | 57.387 | 48.649 | 45.453 |
| 存貨周轉天數 (天) | 2.559 | 3.195 | 3.630 | 5.092 | 8.061 |
| 備註： | 即時報價更新時間為 21/05/2024 16:29 |
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