603636 南威軟件
按盤價 
8.010 +0.730 (+10.027%) | 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 (%) | -9.374 | -20.962 | -12.249 | 2.089 | 5.208 |
| 總資產報酬率 ROA (%) | -3.565 | -8.335 | -5.176 | 0.976 | 2.789 |
| 投入資產回報率 ROIC (%) | -4.822 | -11.144 | -6.884 | 1.333 | 3.759 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.159 | 17.376 | 24.921 | 38.512 | 34.788 |
| 營業利潤率 (%) | -95.272 | -61.509 | -52.411 | 3.734 | 9.191 |
| 息稅前利潤/營業總收入 (%) | -90.704 | -58.313 | -49.653 | 3.164 | 7.459 |
| 淨利潤/營業總收入 (%) | -81.897 | -54.877 | -42.194 | 3.888 | 8.735 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.552 | 54.198 | 79.658 | 236.068 | 118.175 |
| 價值變動淨收益/利潤總額(%) | 4.320 | -2.993 | 3.533 | 36.319 | 22.978 |
| 營業外收支淨額/利潤總額(%) | 0.153 | -0.274 | 0.500 | -3.233 | -0.606 | 償債能力分析 |
| 流動比率 (X) | 0.967 | 1.061 | 1.145 | 1.177 | 1.345 |
| 速動比率 (X) | 0.760 | 0.891 | 0.950 | 1.082 | 1.273 |
| 資產負債率 (%) | 61.586 | 59.597 | 58.226 | 54.359 | 48.456 |
| 帶息債務/全部投入資本 (%) | 48.456 | 45.616 | 45.310 | 39.508 | 28.848 |
| 股東權益/帶息債務 (%) | 102.765 | 116.271 | 117.551 | 149.454 | 240.672 |
| 股東權益/負債合計 (%) | 60.167 | 65.401 | 69.413 | 80.959 | 102.739 |
| 利息保障倍數 (X) | -19.243 | -19.258 | -16.438 | -6.981 | -4.450 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,264.652 | 767.346 | 1,061.045 | 476.900 | 351.370 |
| 存貨周轉天數 (天) | 590.340 | 258.750 | 280.641 | 84.231 | 60.064 |
| 備註： | 即時報價更新時間為 22/09/2026 16:30 |
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