688588 凌志軟件
按盤價 
12.030 -0.120 (-0.988%) | 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 (%) | -0.161 | 8.533 | 10.110 | 6.793 | 10.799 |
| 總資產報酬率 ROA (%) | -0.115 | 6.030 | 7.338 | 5.675 | 9.977 |
| 投入資產回報率 ROIC (%) | -0.124 | 6.640 | 8.143 | 6.162 | 10.589 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.879 | 32.565 | 33.231 | 37.422 | 41.162 |
| 營業利潤率 (%) | 2.435 | 11.812 | 13.926 | 13.424 | 23.837 |
| 息稅前利潤/營業總收入 (%) | 14.588 | 14.591 | 19.748 | 16.542 | 26.510 |
| 淨利潤/營業總收入 (%) | -0.866 | 10.051 | 11.149 | 12.414 | 21.497 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.697 | 87.124 | 77.946 | 89.591 | 72.943 |
| 價值變動淨收益/利潤總額(%) | 16.240 | 5.969 | 18.837 | 4.321 | 19.352 |
| 營業外收支淨額/利潤總額(%) | -0.531 | -0.225 | -0.861 | -0.113 | -0.147 | 償債能力分析 |
| 流動比率 (X) | 2.301 | 2.305 | 2.324 | 2.737 | 10.027 |
| 速動比率 (X) | 2.290 | 2.300 | 2.315 | 2.726 | 9.986 |
| 資產負債率 (%) | 28.978 | 28.582 | 29.997 | 24.453 | 7.534 |
| 帶息債務/全部投入資本 (%) | 23.832 | 21.467 | 20.655 | 15.000 | 0.754 |
| 股東權益/帶息債務 (%) | 317.222 | 362.700 | 376.501 | 557.561 | 13,024.251 |
| 股東權益/負債合計 (%) | 245.012 | 249.751 | 233.273 | 308.765 | 1,226.636 |
| 利息保障倍數 (X) | 1.199 | 5.201 | 3.324 | 5.279 | 9.789 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.824 | 48.758 | 44.924 | 64.721 | 57.387 |
| 存貨周轉天數 (天) | 2.036 | 1.911 | 2.146 | 3.195 | 3.630 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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