688111 金山辦公
按盤價 
-- -- (--) | 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 (%) | 10.036 | 15.444 | 14.114 | 13.592 | 14.289 |
| 總資產報酬率 ROA (%) | 7.242 | 11.009 | 10.124 | 9.941 | 10.997 |
| 投入資產回報率 ROIC (%) | 7.801 | 12.078 | 11.154 | 10.914 | 12.053 | 邊際利潤分析 |
| 銷售毛利率 (%) | 85.553 | 85.144 | 85.298 | 84.996 | 86.910 |
| 營業利潤率 (%) | 29.616 | 33.999 | 30.742 | 30.800 | 34.185 |
| 息稅前利潤/營業總收入 (%) | 29.692 | 33.874 | 28.424 | 30.509 | 33.583 |
| 淨利潤/營業總收入 (%) | 27.854 | 32.324 | 28.851 | 29.110 | 32.589 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.859 | 70.678 | 76.258 | 61.672 | 65.262 |
| 價值變動淨收益/利潤總額(%) | 15.770 | 20.083 | 15.580 | 25.832 | 18.245 |
| 營業外收支淨額/利潤總額(%) | 0.408 | 0.536 | -0.773 | 0.140 | -0.231 | 償債能力分析 |
| 流動比率 (X) | 2.335 | 1.763 | 3.217 | 3.554 | 3.834 |
| 速動比率 (X) | 2.334 | 1.763 | 3.217 | 3.554 | 3.833 |
| 資產負債率 (%) | 27.081 | 28.130 | 28.298 | 27.031 | 25.374 |
| 帶息債務/全部投入資本 (%) | 15.051 | 15.269 | 14.966 | 15.958 | 14.688 |
| 股東權益/帶息債務 (%) | 516.164 | 509.436 | 525.844 | 497.608 | 553.752 |
| 股東權益/負債合計 (%) | 269.259 | 253.681 | 251.587 | 267.675 | 291.802 |
| 利息保障倍數 (X) | -664.447 | -109.700 | -13.655 | -91.282 | -64.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.894 | 37.664 | 42.027 | 42.085 | 44.431 |
| 存貨周轉天數 (天) | 0.301 | 0.524 | 0.691 | 1.067 | 1.528 |
| 備註： | 即時報價更新時間為 30/10/2025 08:19 |
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