688435 英方軟件
按盤價 
53.110 +2.560 (+5.064%) | 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 (%) | -1.329 | -2.500 | 5.675 | 9.835 | 9.965 |
| 總資產報酬率 ROA (%) | -1.244 | -2.337 | 5.192 | 8.554 | 8.818 |
| 投入資產回報率 ROIC (%) | -1.279 | -2.424 | 5.477 | 9.327 | 9.599 | 邊際利潤分析 |
| 銷售毛利率 (%) | 85.743 | 86.590 | 83.522 | 86.849 | 85.630 |
| 營業利潤率 (%) | -11.644 | -15.088 | 15.550 | 17.970 | 21.356 |
| 息稅前利潤/營業總收入 (%) | -13.153 | -17.320 | 15.942 | 17.446 | 20.061 |
| 淨利潤/營業總收入 (%) | -11.169 | -15.006 | 18.290 | 18.776 | 21.230 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.309 | 120.533 | 60.222 | 81.238 | 60.916 |
| 價值變動淨收益/利潤總額(%) | -39.674 | -45.221 | 22.804 | 10.851 | 14.219 |
| 營業外收支淨額/利潤總額(%) | 0.530 | 7.454 | 12.017 | 0.238 | -1.933 | 償債能力分析 |
| 流動比率 (X) | 15.443 | 14.173 | 14.188 | 6.412 | 7.451 |
| 速動比率 (X) | 15.422 | 14.137 | 14.149 | 6.364 | 7.406 |
| 資產負債率 (%) | 6.271 | 6.517 | 6.564 | 13.853 | 12.088 |
| 帶息債務/全部投入資本 (%) | 3.787 | 3.384 | 2.642 | 5.805 | 4.122 |
| 股東權益/帶息債務 (%) | 2,531.900 | 2,854.375 | 3,683.651 | 1,622.668 | 2,318.174 |
| 股東權益/負債合計 (%) | 1,494.628 | 1,434.514 | 1,423.407 | 621.843 | 727.266 |
| 利息保障倍數 (X) | 9.089 | 17.031 | -9.205 | -30.790 | -22.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 456.950 | 396.748 | 268.813 | 224.776 | 172.171 |
| 存貨周轉天數 (天) | 30.341 | 42.167 | 28.332 | 36.134 | 32.441 |
| 備註： | 即時報價更新時間為 12/01/2026 10:25 |
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