603533 掌閱科技
按盤價 
26.520 +1.500 (+5.995%) | 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 (%) | -1.459 | -7.183 | 1.928 | 1.365 | 2.252 |
| 總資產報酬率 ROA (%) | -1.149 | -5.703 | 1.479 | 1.018 | 1.680 |
| 投入資產回報率 ROIC (%) | -1.332 | -6.493 | 1.715 | 1.210 | 2.003 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.901 | 69.100 | 73.382 | 74.804 | 73.104 |
| 營業利潤率 (%) | -4.023 | -4.844 | 3.018 | 1.899 | 2.711 |
| 息稅前利潤/營業總收入 (%) | -5.103 | -5.464 | 2.014 | 0.926 | 0.480 |
| 淨利潤/營業總收入 (%) | -4.274 | -5.238 | 2.179 | 1.359 | 2.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.196 | 115.550 | 63.423 | 22.949 | 47.949 |
| 價值變動淨收益/利潤總額(%) | -11.253 | -13.427 | 40.487 | 53.978 | 28.886 |
| 營業外收支淨額/利潤總額(%) | 2.174 | 1.455 | -1.809 | -1.590 | 0.200 | 償債能力分析 |
| 流動比率 (X) | 3.975 | 3.902 | 4.380 | 3.182 | 3.768 |
| 速動比率 (X) | 3.975 | 3.902 | 4.380 | 3.181 | 3.767 |
| 資產負債率 (%) | 19.738 | 20.409 | 18.914 | 26.073 | 23.687 |
| 帶息債務/全部投入資本 (%) | 7.568 | 8.199 | 8.123 | 9.831 | 8.546 |
| 股東權益/帶息債務 (%) | 1,212.398 | 1,108.275 | 1,107.763 | 894.433 | 1,045.990 |
| 股東權益/負債合計 (%) | 400.850 | 384.442 | 424.349 | 281.403 | 319.795 |
| 利息保障倍數 (X) | 5.148 | 9.976 | -2.118 | -0.982 | -0.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.972 | 33.656 | 42.242 | 47.628 | 52.132 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.194 | 0.201 | 0.309 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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