603232 格爾軟件
按盤價 
15.140 +0.500 (+3.415%) | 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 (%) | -2.772 | 2.664 | -0.629 | 5.852 | 5.730 |
| 總資產報酬率 ROA (%) | -2.325 | 2.170 | -0.477 | 4.519 | 4.604 |
| 投入資產回報率 ROIC (%) | -2.566 | 2.342 | -0.517 | 4.878 | 3.864 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.267 | 47.476 | 39.859 | 51.720 | 55.025 |
| 營業利潤率 (%) | -11.778 | 7.965 | -1.469 | 14.775 | 13.802 |
| 息稅前利潤/營業總收入 (%) | -11.815 | 6.973 | -2.237 | 14.561 | 13.915 |
| 淨利潤/營業總收入 (%) | -11.759 | 6.517 | -1.388 | 13.061 | 12.797 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.888 | -35.718 | 301.722 | 35.927 | 83.981 |
| 價值變動淨收益/利潤總額(%) | -37.281 | 119.752 | -304.699 | 52.965 | 25.997 |
| 營業外收支淨額/利潤總額(%) | 0.260 | -4.132 | 32.904 | 0.799 | 4.056 | 償債能力分析 |
| 流動比率 (X) | 4.629 | 5.238 | 3.986 | 3.210 | 5.051 |
| 速動比率 (X) | 4.043 | 4.620 | 3.413 | 2.531 | 4.690 |
| 資產負債率 (%) | 16.731 | 15.627 | 21.296 | 26.674 | 18.120 |
| 帶息債務/全部投入資本 (%) | 4.062 | 7.352 | 14.519 | 19.697 | -- |
| 股東權益/帶息債務 (%) | 2,311.119 | 1,242.080 | 583.036 | 405.439 | 726.899 |
| 股東權益/負債合計 (%) | 498.251 | 539.948 | 369.478 | 274.750 | 451.618 |
| 利息保障倍數 (X) | 1,699.730 | -10.314 | 46.065 | -43.753 | -29.524 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 221.886 | 158.217 | 124.820 | 129.052 | 0.000 |
| 存貨周轉天數 (天) | 217.820 | 215.602 | 247.304 | 270.081 | 0.000 |
| 備註： | 即時報價更新時間為 12/11/2024 16:29 |
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