300454 深信服
按盤價 
173.430 +6.190 (+3.701%)
173.430 +6.190 (+3.701%) | 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 (%) | -0.877 | 2.191 | 2.394 | 2.585 | 3.950 |
| 總資產報酬率 ROA (%) | -0.535 | 1.302 | 1.454 | 1.679 | 2.648 |
| 投入資產回報率 ROIC (%) | -0.612 | 1.494 | 1.677 | 1.990 | 3.248 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.936 | 61.466 | 65.134 | 63.821 | 65.490 |
| 營業利潤率 (%) | -1.799 | 2.810 | 2.727 | 2.752 | 3.661 |
| 息稅前利潤/營業總收入 (%) | -4.735 | 0.082 | -0.103 | 0.326 | 0.807 |
| 淨利潤/營業總收入 (%) | -1.572 | 2.616 | 2.593 | 2.619 | 4.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 440.831 | -123.396 | -103.257 | -88.855 | -79.523 |
| 價值變動淨收益/利潤總額(%) | -32.551 | 57.266 | 36.276 | 19.749 | 23.870 |
| 營業外收支淨額/利潤總額(%) | -8.091 | -3.391 | -2.574 | 6.729 | 2.831 | 償債能力分析 |
| 流動比率 (X) | 1.965 | 1.633 | 1.556 | 1.538 | 1.668 |
| 速動比率 (X) | 1.833 | 1.553 | 1.470 | 1.468 | 1.557 |
| 資產負債率 (%) | 38.125 | 39.772 | 41.396 | 36.631 | 33.291 |
| 帶息債務/全部投入資本 (%) | 25.110 | 25.683 | 28.048 | 21.031 | 13.799 |
| 股東權益/帶息債務 (%) | 279.800 | 269.624 | 239.291 | 350.310 | 585.590 |
| 股東權益/負債合計 (%) | 162.293 | 151.431 | 141.533 | 172.990 | 200.377 |
| 利息保障倍數 (X) | 1.542 | -0.031 | 0.037 | -0.124 | -0.273 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.462 | 38.511 | 39.733 | 32.961 | 27.561 |
| 存貨周轉天數 (天) | 57.269 | 44.924 | 44.226 | 41.871 | 40.644 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/01/2026 16:30 |
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