688111 金山辦公
按盤價 
251.940 +2.680 (+1.075%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.689 | 15.172 | 15.444 | 14.114 | 13.592 |
| 總資產報酬率 ROA (%) | 11.441 | 10.781 | 11.009 | 10.124 | 9.941 |
| 投入資產回報率 ROIC (%) | 12.176 | 11.689 | 12.078 | 11.154 | 10.914 | 邊際利潤分析 |
| 銷售毛利率 (%) | 86.594 | 85.948 | 85.144 | 85.298 | 84.996 |
| 營業利潤率 (%) | 147.916 | 32.835 | 33.999 | 30.742 | 30.800 |
| 息稅前利潤/營業總收入 (%) | 149.055 | 32.946 | 33.874 | 28.424 | 30.509 |
| 淨利潤/營業總收入 (%) | 136.073 | 30.729 | 32.324 | 28.851 | 29.110 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.907 | 67.691 | 70.678 | 76.258 | 61.672 |
| 價值變動淨收益/利潤總額(%) | 80.537 | 23.197 | 20.083 | 15.580 | 25.832 |
| 營業外收支淨額/利潤總額(%) | 0.822 | 0.311 | 0.536 | -0.773 | 0.140 | 償債能力分析 |
| 流動比率 (X) | 3.226 | 2.843 | 1.763 | 3.217 | 3.554 |
| 速動比率 (X) | 3.226 | 2.843 | 1.763 | 3.217 | 3.554 |
| 資產負債率 (%) | 25.163 | 29.205 | 28.130 | 28.298 | 27.031 |
| 帶息債務/全部投入資本 (%) | 13.592 | 15.507 | 15.269 | 14.966 | 15.958 |
| 股東權益/帶息債務 (%) | 578.744 | 492.712 | 509.436 | 525.844 | 497.608 |
| 股東權益/負債合計 (%) | 297.403 | 242.410 | 253.681 | 251.587 | 267.675 |
| 利息保障倍數 (X) | -1,691.503 | 3,995.319 | -109.700 | -13.655 | -91.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.914 | 34.638 | 37.664 | 42.027 | 42.085 |
| 存貨周轉天數 (天) | 0.191 | 0.286 | 0.524 | 0.691 | 1.067 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
