300525 博思軟件
按盤價 
17.110 +0.190 (+1.123%)
17.110 +0.190 (+1.123%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.450 | 13.949 | 13.708 | 15.332 | 12.451 |
| 總資產報酬率 ROA (%) | 0.841 | 8.662 | 8.803 | 9.799 | 8.190 |
| 投入資產回報率 ROIC (%) | 1.118 | 11.674 | 12.062 | 13.055 | 10.482 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.793 | 66.658 | 61.627 | 65.077 | 63.553 |
| 營業利潤率 (%) | 0.028 | 19.413 | 16.051 | 18.147 | 18.360 |
| 息稅前利潤/營業總收入 (%) | -0.506 | 18.858 | 15.880 | 18.110 | 18.724 |
| 淨利潤/營業總收入 (%) | -0.946 | 18.193 | 15.186 | 16.246 | 15.777 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,060.994 | 92.916 | 94.206 | 96.354 | 98.037 |
| 價值變動淨收益/利潤總額(%) | -1,480.775 | 1.448 | -0.728 | 1.569 | 4.366 |
| 營業外收支淨額/利潤總額(%) | -28.948 | -0.197 | -0.152 | -0.074 | 0.538 | 償債能力分析 |
| 流動比率 (X) | 2.915 | 3.638 | 2.929 | 2.633 | 2.583 |
| 速動比率 (X) | 2.708 | 3.446 | 2.799 | 2.456 | 2.511 |
| 資產負債率 (%) | 31.622 | 26.821 | 25.258 | 26.395 | 0.287 |
| 帶息債務/全部投入資本 (%) | 21.619 | 14.493 | 10.524 | 10.258 | 17.635 |
| 股東權益/帶息債務 (%) | 340.438 | 555.318 | 835.934 | 858.035 | 465.255 |
| 股東權益/負債合計 (%) | 176.757 | 223.610 | 256.959 | 239.953 | 224.833 |
| 利息保障倍數 (X) | 0.958 | -36.502 | -108.820 | -767.011 | 70.703 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 219.427 | 149.718 | 129.816 | 117.027 | 118.348 |
| 存貨周轉天數 (天) | 99.407 | 64.838 | 50.207 | 50.888 | 31.937 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
