688095 福昕軟件
按盤價 
80.940 +0.950 (+1.188%) | 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 (%) | 0.429 | 1.168 | 1.054 | -3.484 | -0.063 |
| 總資產報酬率 ROA (%) | 0.296 | 0.878 | 0.885 | -3.003 | -0.056 |
| 投入資產回報率 ROIC (%) | 0.336 | 0.968 | 0.927 | -3.127 | -0.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.694 | 87.904 | 93.406 | 94.786 | 95.325 |
| 營業利潤率 (%) | 4.896 | 5.964 | -5.685 | -24.535 | -3.946 |
| 息稅前利潤/營業總收入 (%) | 5.613 | 5.405 | -2.149 | -19.080 | -0.775 |
| 淨利潤/營業總收入 (%) | 1.278 | 4.324 | 3.289 | -14.933 | -0.370 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.702 | 119.986 | 1,967.334 | 108.359 | 1,113.462 |
| 價值變動淨收益/利潤總額(%) | -10.686 | 11.014 | -2,958.558 | -14.306 | -702.542 |
| 營業外收支淨額/利潤總額(%) | -4.617 | -0.483 | -612.331 | -36.152 | -670.983 | 償債能力分析 |
| 流動比率 (X) | 3.821 | 3.546 | 4.574 | 5.908 | 7.535 |
| 速動比率 (X) | 3.508 | 3.284 | 4.572 | 5.908 | 7.535 |
| 資產負債率 (%) | 25.179 | 25.004 | 17.448 | 14.852 | 12.566 |
| 帶息債務/全部投入資本 (%) | 21.079 | 19.448 | 11.805 | 9.864 | 7.482 |
| 股東權益/帶息債務 (%) | 367.944 | 407.576 | 736.475 | 901.360 | 1,210.723 |
| 股東權益/負債合計 (%) | 274.205 | 275.958 | 474.891 | 572.588 | 694.920 |
| 利息保障倍數 (X) | 6.018 | -10.188 | 1.591 | 18.004 | 2.943 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.261 | 55.359 | 55.468 | 49.454 | 40.813 |
| 存貨周轉天數 (天) | 944.307 | 268.627 | 3.953 | 1.754 | 2.461 |
| 備註： | 即時報價更新時間為 19/05/2026 12:11 |
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