688088 虹軟科技
按盤價 
52.380 -1.000 (-1.873%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.268 | 6.556 | 3.370 | 2.258 | 5.377 |
| 總資產報酬率 ROA (%) | 4.686 | 5.754 | 2.896 | 1.960 | 4.757 |
| 投入資產回報率 ROIC (%) | 4.897 | 6.034 | 3.079 | 2.096 | 5.020 | 邊際利潤分析 |
| 銷售毛利率 (%) | 88.157 | 90.427 | 90.345 | 88.488 | 91.853 |
| 營業利潤率 (%) | 23.744 | 24.922 | 16.067 | 12.209 | 26.715 |
| 息稅前利潤/營業總收入 (%) | 18.709 | 17.962 | 7.491 | 8.491 | 25.035 |
| 淨利潤/營業總收入 (%) | 22.580 | 21.670 | 13.165 | 10.735 | 24.106 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.745 | 83.094 | 77.540 | 57.047 | 72.035 |
| 價值變動淨收益/利潤總額(%) | 11.162 | 4.917 | -6.109 | 28.343 | 27.139 |
| 營業外收支淨額/利潤總額(%) | 0.018 | 0.039 | -0.885 | 0.098 | -0.116 | 償債能力分析 |
| 流動比率 (X) | 6.430 | 8.054 | 5.808 | 6.105 | 6.725 |
| 速動比率 (X) | 6.403 | 8.018 | 5.773 | 6.073 | 6.685 |
| 資產負債率 (%) | 12.053 | 10.038 | 14.351 | 13.723 | 12.678 |
| 帶息債務/全部投入資本 (%) | 7.347 | 5.137 | 8.886 | 6.021 | 6.692 |
| 股東權益/帶息債務 (%) | 1,251.402 | 1,829.443 | 1,014.416 | 1,538.743 | 1,389.578 |
| 股東權益/負債合計 (%) | 729.612 | 896.170 | 596.804 | 628.646 | 688.741 |
| 利息保障倍數 (X) | -3.713 | -2.577 | -0.888 | -2.276 | -15.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.153 | 64.939 | 63.214 | 94.144 | 110.692 |
| 存貨周轉天數 (天) | 35.551 | 57.321 | 74.320 | 78.622 | 103.999 |
| 備註： | 即時報價更新時間為 07/01/2026 16:30 |
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