688083 中望軟件
按盤價 
64.160 -1.200 (-1.836%) | 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 (%) | -0.960 | 2.277 | 0.217 | 10.998 | 26.720 |
| 總資產報酬率 ROA (%) | -0.801 | 1.913 | 0.192 | 9.567 | 19.809 |
| 投入資產回報率 ROIC (%) | -0.872 | 2.093 | 0.204 | 10.320 | 21.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 95.116 | 93.674 | 98.381 | 97.875 | 98.760 |
| 營業利潤率 (%) | -32.394 | 6.869 | -0.051 | 32.650 | 29.984 |
| 息稅前利潤/營業總收入 (%) | -33.703 | 5.753 | -1.565 | 32.421 | 30.119 |
| 淨利潤/營業總收入 (%) | -27.479 | 7.222 | 0.598 | 29.361 | 26.394 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 263.551 | -280.170 | 3,254.094 | 35.757 | 52.244 |
| 價值變動淨收益/利潤總額(%) | -47.472 | 123.043 | -1,868.644 | 25.403 | 7.972 |
| 營業外收支淨額/利潤總額(%) | 0.666 | -7.580 | 90.663 | -0.202 | -0.554 | 償債能力分析 |
| 流動比率 (X) | 7.058 | 5.400 | 8.837 | 12.107 | 3.711 |
| 速動比率 (X) | 6.955 | 5.342 | 8.827 | 12.096 | 3.702 |
| 資產負債率 (%) | 13.546 | 16.955 | 12.945 | 9.783 | 27.821 |
| 帶息債務/全部投入資本 (%) | 5.354 | 5.450 | 3.168 | 2.239 | -- |
| 股東權益/帶息債務 (%) | 1,698.771 | 1,665.038 | 2,937.904 | 4,239.062 | 1,574.309 |
| 股東權益/負債合計 (%) | 629.808 | 482.109 | 667.084 | 922.198 | 259.435 |
| 利息保障倍數 (X) | 30.857 | -9.103 | 1.532 | -199.550 | 100.261 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.746 | 41.784 | 53.393 | 43.963 | 0.000 |
| 存貨周轉天數 (天) | 448.302 | 99.742 | 99.116 | 51.947 | 0.000 |
| 備註： | 即時報價更新時間為 02/07/2024 13:04 |
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