603927 中科軟
按盤價 
19.760 -0.070 (-0.353%) | 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 (%) | -0.494 | 10.830 | 21.741 | 23.748 | 23.624 |
| 總資產報酬率 ROA (%) | -0.223 | 4.779 | 9.351 | 9.310 | 8.937 |
| 投入資產回報率 ROIC (%) | -0.315 | 6.847 | 13.951 | 13.989 | 13.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.756 | 25.926 | 31.562 | 29.290 | 29.518 |
| 營業利潤率 (%) | -1.287 | 5.327 | 9.748 | 9.498 | 9.402 |
| 息稅前利潤/營業總收入 (%) | -2.476 | 5.092 | 9.279 | 8.891 | 9.151 |
| 淨利潤/營業總收入 (%) | -1.315 | 5.323 | 10.068 | 9.519 | 9.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -33.965 | 107.512 | 106.312 | 103.357 | 101.403 |
| 價值變動淨收益/利潤總額(%) | 0.021 | 0.491 | -0.562 | -0.204 | 1.182 |
| 營業外收支淨額/利潤總額(%) | 0.479 | 1.710 | 1.520 | 0.876 | 0.927 | 償債能力分析 |
| 流動比率 (X) | 1.839 | 1.684 | 1.751 | 1.602 | 1.547 |
| 速動比率 (X) | 1.633 | 1.540 | 1.583 | 1.470 | 1.424 |
| 資產負債率 (%) | 52.236 | 57.157 | 54.501 | 59.600 | 61.983 |
| 帶息債務/全部投入資本 (%) | 32.002 | 38.777 | 33.825 | 37.499 | 43.440 |
| 股東權益/帶息債務 (%) | 210.356 | 156.487 | 195.176 | 165.646 | 128.588 |
| 股東權益/負債合計 (%) | 91.440 | 74.955 | 83.484 | 67.785 | 61.335 |
| 利息保障倍數 (X) | 2.093 | -15.524 | -14.988 | -12.860 | -27.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.248 | 56.787 | 62.431 | 56.063 | 54.382 |
| 存貨周轉天數 (天) | 64.148 | 46.828 | 48.278 | 40.293 | 37.723 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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