300663 科藍軟件
按盤價 
9.830 +0.270 (+2.824%)
9.830 +0.270 (+2.824%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.506 | -10.510 | 1.855 | 3.372 | 6.560 |
| 總資產報酬率 ROA (%) | -0.188 | -4.153 | 0.840 | 1.654 | 3.257 |
| 投入資產回報率 ROIC (%) | -0.209 | -4.620 | 0.947 | 1.926 | 3.132 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.715 | 28.640 | 35.904 | 34.735 | 42.707 |
| 營業利潤率 (%) | -5.211 | -13.217 | 1.217 | 2.576 | 5.604 |
| 息稅前利潤/營業總收入 (%) | 0.967 | -8.471 | 4.672 | 5.791 | 9.768 |
| 淨利潤/營業總收入 (%) | -3.087 | -11.410 | 1.862 | 2.896 | 5.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.826 | 41.405 | 534.972 | 272.128 | 178.988 |
| 價值變動淨收益/利潤總額(%) | -0.871 | -3.965 | 13.409 | 0.936 | -1.988 |
| 營業外收支淨額/利潤總額(%) | -0.000 | -0.401 | -5.784 | -1.598 | -0.313 | 償債能力分析 |
| 流動比率 (X) | 2.825 | 2.721 | 2.610 | 1.815 | 1.828 |
| 速動比率 (X) | 1.960 | 1.983 | 1.915 | 1.328 | 1.339 |
| 資產負債率 (%) | 61.000 | 61.729 | 55.735 | 48.915 | 49.061 |
| 帶息債務/全部投入資本 (%) | 55.926 | 56.682 | 51.513 | 42.206 | -- |
| 股東權益/帶息債務 (%) | 74.732 | 72.369 | 91.151 | 133.852 | 138.292 |
| 股東權益/負債合計 (%) | 61.496 | 59.543 | 75.958 | 100.198 | 99.972 |
| 利息保障倍數 (X) | 0.157 | -1.805 | 1.327 | 1.779 | 2.336 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 325.307 | 268.365 | 262.569 | 209.197 | 0.000 |
| 存貨周轉天數 (天) | 347.189 | 253.803 | 243.954 | 187.651 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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