603232 格爾軟件
按盤價 
18.680 +1.700 (+10.012%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.706 | -6.169 | 2.610 | 2.664 | -0.629 |
| 總資產報酬率 ROA (%) | -3.929 | -5.250 | 2.211 | 2.170 | -0.477 |
| 投入資產回報率 ROIC (%) | -4.251 | -5.666 | 2.393 | 2.342 | -0.517 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.808 | 49.196 | 51.985 | 47.476 | 39.859 |
| 營業利潤率 (%) | -47.277 | -27.341 | 5.314 | 7.965 | -1.469 |
| 息稅前利潤/營業總收入 (%) | -47.168 | -27.235 | 4.703 | 6.973 | -2.237 |
| 淨利潤/營業總收入 (%) | -47.876 | -23.909 | 6.887 | 6.517 | -1.388 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.979 | 80.080 | 51.888 | -35.718 | 301.722 |
| 價值變動淨收益/利潤總額(%) | -24.580 | -16.725 | 69.004 | 119.752 | -304.699 |
| 營業外收支淨額/利潤總額(%) | 1.151 | 1.252 | -1.706 | -4.132 | 32.904 | 償債能力分析 |
| 流動比率 (X) | 4.326 | 5.658 | 6.123 | 5.238 | 3.986 |
| 速動比率 (X) | 3.538 | 5.120 | 5.734 | 4.620 | 3.413 |
| 資產負債率 (%) | 18.327 | 14.848 | 15.001 | 15.627 | 21.296 |
| 帶息債務/全部投入資本 (%) | 9.776 | 7.422 | 6.935 | 7.352 | 14.519 |
| 股東權益/帶息債務 (%) | 910.342 | 1,234.930 | 1,327.321 | 1,242.080 | 583.036 |
| 股東權益/負債合計 (%) | 445.944 | 573.907 | 566.721 | 539.948 | 369.478 |
| 利息保障倍數 (X) | -71.568 | -60.182 | -9.027 | -10.314 | 46.065 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 374.327 | 303.657 | 201.661 | 158.217 | 124.820 |
| 存貨周轉天數 (天) | 353.795 | 168.205 | 157.074 | 215.602 | 247.304 |
| 備註： | 即時報價更新時間為 12/10/2026 16:30 |
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