301185 鷗瑪軟件
按盤價 
19.990 +0.290 (+1.472%)
19.990 +0.290 (+1.472%) | 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 (%) | 4.155 | 6.655 | 7.624 | 5.183 | 11.487 |
| 總資產報酬率 ROA (%) | 4.031 | 6.457 | 7.419 | 4.812 | 10.383 |
| 投入資產回報率 ROIC (%) | 4.119 | 6.602 | 7.553 | 5.148 | 11.390 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.181 | 61.278 | 62.573 | 63.944 | 65.174 |
| 營業利潤率 (%) | 34.126 | 35.434 | 37.316 | 35.976 | 42.006 |
| 息稅前利潤/營業總收入 (%) | 29.130 | 31.150 | 31.711 | 30.725 | 39.694 |
| 淨利潤/營業總收入 (%) | 32.329 | 32.990 | 34.598 | 33.593 | 38.478 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.765 | 90.531 | 96.261 | 71.774 | 95.181 |
| 價值變動淨收益/利潤總額(%) | 5.351 | 4.585 | 3.287 | 19.399 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.426 | -0.570 | -0.538 | -0.940 | -0.026 | 償債能力分析 |
| 流動比率 (X) | 26.831 | 26.505 | 27.232 | 33.005 | 6.969 |
| 速動比率 (X) | 26.529 | 26.255 | 27.033 | 32.662 | 6.912 |
| 資產負債率 (%) | 2.953 | 3.022 | 2.949 | 2.398 | 11.535 |
| 帶息債務/全部投入資本 (%) | 1.135 | 0.591 | 0.954 | 0.811 | 0.250 |
| 股東權益/帶息債務 (%) | 8,712.340 | 16,832.476 | 10,372.637 | 12,224.176 | 39,750.466 |
| 股東權益/負債合計 (%) | 3,286.450 | 3,208.983 | 3,291.142 | 4,070.491 | 766.936 |
| 利息保障倍數 (X) | -6.005 | -7.628 | -5.867 | -6.250 | -17.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.794 | 50.483 | 53.110 | 91.577 | 46.559 |
| 存貨周轉天數 (天) | 48.167 | 31.734 | 31.029 | 50.658 | 30.993 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/03/2026 14:17 |
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