688657 浩辰軟件
按盤價 
39.460 +3.700 (+10.347%) | 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 (%) | 0.300 | 3.586 | 4.462 | 6.364 | 23.813 |
| 總資產報酬率 ROA (%) | 0.276 | 3.320 | 4.196 | 5.862 | 19.081 |
| 投入資產回報率 ROIC (%) | 0.289 | 3.472 | 4.353 | 6.158 | 21.678 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.940 | 92.590 | 92.001 | 91.454 | 91.754 |
| 營業利潤率 (%) | 1.645 | 16.723 | 21.478 | 19.181 | 27.150 |
| 息稅前利潤/營業總收入 (%) | 3.905 | 13.290 | 15.373 | 16.480 | 25.604 |
| 淨利潤/營業總收入 (%) | 5.251 | 15.306 | 21.913 | 19.466 | 25.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -209.817 | 73.322 | 73.484 | 77.270 | 83.387 |
| 價值變動淨收益/利潤總額(%) | 134.444 | 14.390 | 11.672 | -0.564 | -0.733 |
| 營業外收支淨額/利潤總額(%) | -6.718 | -0.675 | -0.248 | -0.426 | 0.004 | 償債能力分析 |
| 流動比率 (X) | 16.678 | 13.968 | 18.526 | 18.646 | 5.932 |
| 速動比率 (X) | 16.653 | 13.952 | 18.516 | 18.635 | 5.913 |
| 資產負債率 (%) | 6.927 | 8.049 | 6.021 | 5.747 | 16.892 |
| 帶息債務/全部投入資本 (%) | 2.342 | 2.112 | 1.816 | 1.541 | 5.273 |
| 股東權益/帶息債務 (%) | 4,106.992 | 4,563.254 | 5,358.526 | 6,346.980 | 1,744.198 |
| 股東權益/負債合計 (%) | 1,333.265 | 1,135.051 | 1,558.909 | 1,640.026 | 491.980 |
| 利息保障倍數 (X) | 1.652 | -4.001 | -2.541 | -6.290 | -16.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.055 | 33.764 | 39.654 | 42.876 | 40.656 |
| 存貨周轉天數 (天) | 28.302 | 17.736 | 12.958 | 14.082 | 11.820 |
| 備註： | 即時報價更新時間為 18/06/2026 16:30 |
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