301236 軟通動力
按盤價 
67.500 +2.320 (+3.559%)
67.500 +2.320 (+3.559%) | 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 (%) | 0.722 | 5.179 | 12.860 | 20.547 | 33.855 |
| 總資產報酬率 ROA (%) | 0.393 | 3.480 | 7.608 | 9.658 | 14.707 |
| 投入資產回報率 ROIC (%) | 0.473 | 3.984 | 8.900 | 11.685 | 18.309 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.282 | 19.261 | 21.260 | 24.669 | 27.225 |
| 營業利潤率 (%) | 0.014 | 2.760 | 5.160 | 6.094 | 10.498 |
| 息稅前利潤/營業總收入 (%) | 0.306 | 2.918 | 5.674 | 6.906 | 11.675 |
| 淨利潤/營業總收入 (%) | 0.189 | 2.768 | 4.973 | 5.640 | 9.654 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.028 | 67.764 | 73.874 | 84.976 | 78.124 |
| 價值變動淨收益/利潤總額(%) | -256.604 | -3.635 | 4.871 | -0.011 | 0.427 |
| 營業外收支淨額/利潤總額(%) | 131.603 | 2.141 | 2.256 | 0.519 | 0.769 | 償債能力分析 |
| 流動比率 (X) | 1.955 | 2.656 | 2.696 | 1.743 | 1.805 |
| 速動比率 (X) | 1.538 | 2.506 | 2.549 | 1.604 | 1.655 |
| 資產負債率 (%) | 54.202 | 32.131 | 33.412 | 52.240 | 0.549 |
| 帶息債務/全部投入資本 (%) | 39.011 | 20.649 | 20.765 | 35.957 | 42.798 |
| 股東權益/帶息債務 (%) | 145.433 | 375.052 | 367.941 | 162.193 | 128.916 |
| 股東權益/負債合計 (%) | 83.703 | 210.458 | 199.856 | 92.380 | 82.915 |
| 利息保障倍數 (X) | 0.876 | 29.996 | 14.359 | 8.852 | 10.657 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.429 | 102.593 | 90.421 | 86.123 | 88.655 |
| 存貨周轉天數 (天) | 33.500 | 17.731 | 16.464 | 19.080 | 23.877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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