600536 中國軟件
按盤價 
44.970 +0.210 (+0.469%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.948 | -18.928 | -9.756 | 1.869 | 3.193 |
| 總資產報酬率 ROA (%) | -0.951 | -4.635 | -2.383 | 0.434 | 0.771 |
| 投入資產回報率 ROIC (%) | -1.526 | -8.695 | -5.015 | 0.920 | 1.576 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.211 | 37.418 | 36.360 | 31.416 | 29.755 |
| 營業利潤率 (%) | -7.770 | -5.708 | -0.171 | 2.578 | 2.137 |
| 息稅前利潤/營業總收入 (%) | -6.761 | -4.920 | 0.373 | 3.098 | 2.565 |
| 淨利潤/營業總收入 (%) | -7.591 | -5.938 | -0.117 | 2.536 | 1.958 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 224.630 | 182.573 | 4,321.639 | -94.727 | -112.848 |
| 價值變動淨收益/利潤總額(%) | -0.062 | -69.394 | -2,785.853 | 62.036 | 51.309 |
| 營業外收支淨額/利潤總額(%) | -2.403 | 2.266 | -3.139 | 4.780 | 3.802 | 償債能力分析 |
| 流動比率 (X) | 1.144 | 1.167 | 1.267 | 1.262 | 1.371 |
| 速動比率 (X) | 0.935 | 0.973 | 1.071 | 0.997 | 0.967 |
| 資產負債率 (%) | 63.813 | 63.887 | 62.954 | 65.353 | 69.664 |
| 帶息債務/全部投入資本 (%) | 61.452 | 55.811 | 45.451 | 43.302 | 42.614 |
| 股東權益/帶息債務 (%) | 58.623 | 74.505 | 111.749 | 120.056 | 109.474 |
| 股東權益/負債合計 (%) | 37.347 | 38.104 | 39.107 | 37.117 | 31.865 |
| 利息保障倍數 (X) | -8.182 | -5.346 | 0.692 | 7.931 | 7.471 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.111 | 124.377 | 124.189 | 86.188 | 72.824 |
| 存貨周轉天數 (天) | 316.486 | 110.605 | 106.443 | 112.441 | 106.105 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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