688588 凌志軟件
按盤價 
9.520 +0.380 (+4.158%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.793 | 10.799 | 11.806 | 21.358 | 23.664 |
| 總資產報酬率 ROA (%) | 5.675 | 9.977 | 10.886 | 19.173 | 20.307 |
| 投入資產回報率 ROIC (%) | 6.162 | 10.589 | 11.585 | 21.043 | 23.413 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.422 | 41.162 | 46.008 | 47.834 | 44.640 |
| 營業利潤率 (%) | 13.424 | 23.837 | 26.140 | 35.327 | 27.382 |
| 息稅前利潤/營業總收入 (%) | 16.542 | 26.510 | 34.797 | 36.377 | 25.297 |
| 淨利潤/營業總收入 (%) | 12.414 | 21.497 | 22.363 | 31.857 | 25.059 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.591 | 72.943 | 65.526 | 74.552 | 87.528 |
| 價值變動淨收益/利潤總額(%) | 4.321 | 19.352 | 31.633 | 20.402 | 9.629 |
| 營業外收支淨額/利潤總額(%) | -0.113 | -0.147 | -0.585 | 0.002 | 0.002 | 償債能力分析 |
| 流動比率 (X) | 2.737 | 10.027 | 11.416 | 10.192 | 4.673 |
| 速動比率 (X) | 2.726 | 9.986 | 11.371 | 10.127 | 4.591 |
| 資產負債率 (%) | 24.453 | 7.534 | 7.557 | 7.844 | 13.823 |
| 帶息債務/全部投入資本 (%) | 15.000 | 0.754 | 0.687 | 0.946 | 0.462 |
| 股東權益/帶息債務 (%) | 557.561 | 13,024.251 | 14,246.760 | 10,390.469 | 21,411.910 |
| 股東權益/負債合計 (%) | 308.765 | 1,226.636 | 1,222.085 | 1,173.600 | 622.185 |
| 利息保障倍數 (X) | 5.279 | 9.789 | 3.950 | 34.679 | -12.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.721 | 57.387 | 48.649 | 45.453 | 41.141 |
| 存貨周轉天數 (天) | 3.195 | 3.630 | 5.092 | 8.061 | 10.112 |
| 備註： | 即時報價更新時間為 29/04/2024 14:48 |
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