688095 福昕軟件
按盤價 
76.270 -1.060 (-1.371%) | 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 (%) | 0.055 | 1.054 | -3.484 | -0.063 | 1.582 |
| 總資產報酬率 ROA (%) | 0.041 | 0.885 | -3.003 | -0.056 | 1.457 |
| 投入資產回報率 ROIC (%) | 0.045 | 0.927 | -3.127 | -0.058 | 1.491 | 邊際利潤分析 |
| 銷售毛利率 (%) | 89.803 | 93.406 | 94.786 | 95.325 | 96.568 |
| 營業利潤率 (%) | -0.899 | -5.685 | -24.535 | -3.946 | 9.667 |
| 息稅前利潤/營業總收入 (%) | -1.216 | -2.149 | -19.080 | -0.775 | 10.464 |
| 淨利潤/營業總收入 (%) | -2.724 | 3.289 | -14.933 | -0.370 | 8.486 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 243.626 | 1,967.334 | 108.359 | 1,113.462 | -33.207 |
| 價值變動淨收益/利潤總額(%) | -66.253 | -2,958.558 | -14.306 | -702.542 | 137.702 |
| 營業外收支淨額/利潤總額(%) | 6.310 | -612.331 | -36.152 | -670.983 | -0.854 | 償債能力分析 |
| 流動比率 (X) | 3.395 | 4.574 | 5.908 | 7.535 | 11.276 |
| 速動比率 (X) | 3.080 | 4.572 | 5.908 | 7.535 | 11.276 |
| 資產負債率 (%) | 26.079 | 17.448 | 14.852 | 12.566 | 10.304 |
| 帶息債務/全部投入資本 (%) | 20.874 | 11.805 | 9.864 | 7.482 | 5.060 |
| 股東權益/帶息債務 (%) | 371.570 | 736.475 | 901.360 | 1,210.723 | 1,816.286 |
| 股東權益/負債合計 (%) | 261.190 | 474.891 | 572.588 | 694.920 | 869.362 |
| 利息保障倍數 (X) | 4.739 | 1.591 | 18.004 | 2.943 | 11.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.828 | 55.468 | 49.454 | 40.813 | 40.044 |
| 存貨周轉天數 (天) | 458.682 | 3.953 | 1.754 | 2.461 | 0.000 |
| 備註： | 即時報價更新時間為 17/03/2026 15:14 |
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