688083 中望軟件
按盤價 
57.000 -1.450 (-2.481%) | 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 (%) | -1.548 | 2.385 | 2.277 | 0.217 | 10.998 |
| 總資產報酬率 ROA (%) | -1.289 | 1.983 | 1.913 | 0.192 | 9.567 |
| 投入資產回報率 ROIC (%) | -1.387 | 2.185 | 2.093 | 0.204 | 10.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 96.037 | 94.417 | 93.674 | 98.381 | 97.875 |
| 營業利潤率 (%) | -9.791 | 4.906 | 6.869 | -0.051 | 32.650 |
| 息稅前利潤/營業總收入 (%) | -8.960 | 4.567 | 5.753 | -1.565 | 32.421 |
| 淨利潤/營業總收入 (%) | -7.446 | 5.446 | 7.222 | 0.598 | 29.361 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 369.433 | -355.984 | -280.170 | 3,254.094 | 35.757 |
| 價值變動淨收益/利潤總額(%) | -48.288 | 150.356 | 123.043 | -1,868.644 | 25.403 |
| 營業外收支淨額/利潤總額(%) | -1.310 | -4.652 | -7.580 | 90.663 | -0.202 | 償債能力分析 |
| 流動比率 (X) | 4.733 | 5.729 | 5.400 | 8.837 | 12.107 |
| 速動比率 (X) | 4.669 | 5.672 | 5.342 | 8.827 | 12.096 |
| 資產負債率 (%) | 17.718 | 15.018 | 16.955 | 12.945 | 9.783 |
| 帶息債務/全部投入資本 (%) | 10.103 | 4.580 | 5.450 | 3.168 | 2.239 |
| 股東權益/帶息債務 (%) | 858.084 | 2,020.092 | 1,665.038 | 2,937.904 | 4,239.062 |
| 股東權益/負債合計 (%) | 462.109 | 563.343 | 482.109 | 667.084 | 922.198 |
| 利息保障倍數 (X) | -12.732 | -37.716 | -9.103 | 1.532 | -199.550 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.861 | 49.725 | 41.784 | 53.393 | 43.963 |
| 存貨周轉天數 (天) | 331.266 | 175.354 | 99.742 | 99.116 | 51.947 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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