301185 鷗瑪軟件
按盤價 
17.260 +0.020 (+0.116%)
17.260 +0.020 (+0.116%) | 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 (%) | 0.352 | 5.402 | 6.655 | 7.624 | 5.183 |
| 總資產報酬率 ROA (%) | 0.339 | 5.219 | 6.457 | 7.419 | 4.812 |
| 投入資產回報率 ROIC (%) | 0.351 | 5.372 | 6.602 | 7.553 | 5.148 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.195 | 62.671 | 61.278 | 62.573 | 63.944 |
| 營業利潤率 (%) | 15.220 | 33.284 | 35.434 | 37.316 | 35.976 |
| 息稅前利潤/營業總收入 (%) | 7.907 | 28.244 | 31.150 | 31.711 | 30.725 |
| 淨利潤/營業總收入 (%) | 16.307 | 31.015 | 32.990 | 34.598 | 33.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.966 | 92.953 | 90.531 | 96.261 | 71.774 |
| 價值變動淨收益/利潤總額(%) | 21.770 | 5.403 | 4.585 | 3.287 | 19.399 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -1.788 | -0.570 | -0.538 | -0.940 | 償債能力分析 |
| 流動比率 (X) | 21.090 | 20.741 | 26.505 | 27.232 | 33.005 |
| 速動比率 (X) | 20.840 | 20.554 | 26.255 | 27.033 | 32.662 |
| 資產負債率 (%) | 3.645 | 3.756 | 3.022 | 2.949 | 2.398 |
| 帶息債務/全部投入資本 (%) | 0.413 | 0.495 | 0.591 | 0.954 | 0.811 |
| 股東權益/帶息債務 (%) | 24,106.045 | 20,109.419 | 16,832.476 | 10,372.637 | 12,224.176 |
| 股東權益/負債合計 (%) | 2,643.454 | 2,562.441 | 3,208.983 | 3,291.142 | 4,070.491 |
| 利息保障倍數 (X) | -1.081 | -6.339 | -7.628 | -5.867 | -6.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.106 | 47.543 | 50.483 | 53.110 | 91.577 |
| 存貨周轉天數 (天) | 130.421 | 41.742 | 31.734 | 31.029 | 50.658 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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