600536 中國軟件
按盤價 
37.780 +0.690 (+1.860%) | 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 (%) | -2.075 | -1.461 | -18.928 | -9.756 | 1.869 |
| 總資產報酬率 ROA (%) | -0.674 | -0.421 | -4.635 | -2.383 | 0.434 |
| 投入資產回報率 ROIC (%) | -1.172 | -0.759 | -8.695 | -5.015 | 0.920 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.033 | 42.383 | 37.418 | 36.360 | 31.416 |
| 營業利潤率 (%) | -9.550 | 5.541 | -5.708 | -0.171 | 2.578 |
| 息稅前利潤/營業總收入 (%) | -10.830 | 5.779 | -4.920 | 0.373 | 3.098 |
| 淨利潤/營業總收入 (%) | -9.935 | 4.653 | -5.938 | -0.117 | 2.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 148.277 | 23.513 | 182.573 | 4,321.639 | -94.727 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 31.447 | -69.394 | -2,785.853 | 62.036 |
| 營業外收支淨額/利潤總額(%) | -0.406 | -3.143 | 2.266 | -3.139 | 4.780 | 償債能力分析 |
| 流動比率 (X) | 1.508 | 1.553 | 1.167 | 1.267 | 1.262 |
| 速動比率 (X) | 1.194 | 1.290 | 0.973 | 1.071 | 0.997 |
| 資產負債率 (%) | 44.145 | 44.384 | 63.887 | 62.954 | 65.353 |
| 帶息債務/全部投入資本 (%) | 45.058 | 36.439 | 55.811 | 45.451 | 43.302 |
| 股東權益/帶息債務 (%) | 116.971 | 166.569 | 74.505 | 111.749 | 120.056 |
| 股東權益/負債合計 (%) | 74.137 | 72.608 | 38.104 | 39.107 | 37.117 |
| 利息保障倍數 (X) | 8.210 | 14.226 | -5.346 | 0.692 | 7.931 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 153.583 | 94.618 | 124.377 | 124.189 | 86.188 |
| 存貨周轉天數 (天) | 356.619 | 139.512 | 110.605 | 106.443 | 112.441 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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