688435 英方軟件
按盤價 
33.310 -2.050 (-5.798%) | 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 (%) | -2.774 | 5.675 | 9.835 | 9.965 | 15.420 |
| 總資產報酬率 ROA (%) | -2.610 | 5.192 | 8.554 | 8.818 | 13.180 |
| 投入資產回報率 ROIC (%) | -2.691 | 5.477 | 9.327 | 9.599 | 15.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.062 | 83.522 | 86.849 | 85.630 | 86.794 |
| 營業利潤率 (%) | -27.245 | 15.550 | 17.970 | 21.356 | 31.426 |
| 息稅前利潤/營業總收入 (%) | -25.971 | 15.942 | 17.446 | 20.061 | 31.643 |
| 淨利潤/營業總收入 (%) | -26.755 | 18.290 | 18.776 | 21.230 | 31.570 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 149.458 | 60.222 | 81.238 | 60.916 | 59.614 |
| 價值變動淨收益/利潤總額(%) | -30.467 | 22.804 | 10.851 | 14.219 | 11.772 |
| 營業外收支淨額/利潤總額(%) | -0.011 | 12.017 | 0.238 | -1.933 | -0.241 | 償債能力分析 |
| 流動比率 (X) | 17.740 | 14.188 | 6.412 | 7.451 | 8.105 |
| 速動比率 (X) | 17.685 | 14.149 | 6.364 | 7.406 | 8.054 |
| 資產負債率 (%) | 5.233 | 6.564 | 13.853 | 12.088 | 10.869 |
| 帶息債務/全部投入資本 (%) | 3.254 | 2.642 | 5.805 | 4.122 | 2.638 |
| 股東權益/帶息債務 (%) | 2,971.147 | 3,683.651 | 1,622.668 | 2,318.174 | 3,684.630 |
| 股東權益/負債合計 (%) | 1,810.929 | 1,423.407 | 621.843 | 727.266 | 820.020 |
| 利息保障倍數 (X) | -20.437 | -9.205 | -30.790 | -22.534 | 108.090 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 460.149 | 268.813 | 224.776 | 172.171 | 133.043 |
| 存貨周轉天數 (天) | 58.370 | 28.332 | 36.134 | 32.441 | 34.185 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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