300996 普聯軟件
按盤價 
17.610 -1.360 (-7.169%)
17.610 -1.360 (-7.169%) | 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 (%) | 0.117 | 9.771 | 5.449 | 15.499 | 20.804 |
| 總資產報酬率 ROA (%) | 0.097 | 7.871 | 4.344 | 12.475 | 16.623 |
| 投入資產回報率 ROIC (%) | 0.113 | 9.401 | 5.188 | 14.897 | 20.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.967 | 33.235 | 38.429 | 47.664 | 46.421 |
| 營業利潤率 (%) | -3.915 | 16.176 | 8.184 | 22.867 | 25.481 |
| 息稅前利潤/營業總收入 (%) | -3.864 | 15.978 | 7.903 | 22.447 | 25.299 |
| 淨利潤/營業總收入 (%) | -2.460 | 14.785 | 7.509 | 21.622 | 23.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 244.038 | 95.627 | 101.611 | 94.574 | 88.686 |
| 價值變動淨收益/利潤總額(%) | -44.337 | 14.591 | 16.219 | 2.836 | 8.748 |
| 營業外收支淨額/利潤總額(%) | 1.628 | 0.021 | 0.387 | 0.009 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 7.427 | 5.268 | 5.666 | 5.046 | 5.462 |
| 速動比率 (X) | 5.733 | 4.977 | 5.331 | 4.737 | 5.233 |
| 資產負債率 (%) | 11.571 | 16.243 | 16.728 | 18.446 | 17.591 |
| 帶息債務/全部投入資本 (%) | 2.696 | 1.837 | 2.519 | 3.454 | 1.410 |
| 股東權益/帶息債務 (%) | 3,583.262 | 5,276.778 | 3,787.745 | 2,749.313 | 6,914.957 |
| 股東權益/負債合計 (%) | 745.506 | 497.652 | 479.702 | 429.003 | 466.889 |
| 利息保障倍數 (X) | -33.230 | -79.222 | -25.287 | -53.207 | -147.435 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 444.046 | 216.077 | 202.605 | 156.816 | 133.536 |
| 存貨周轉天數 (天) | 235.795 | 46.882 | 57.535 | 56.856 | 49.203 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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