688588 凌志軟件
按盤價 
16.070 -0.010 (-0.062%) | 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 (%) | 7.788 | 10.110 | 6.793 | 10.799 | 11.806 |
| 總資產報酬率 ROA (%) | 5.467 | 7.338 | 5.675 | 9.977 | 10.886 |
| 投入資產回報率 ROIC (%) | 5.992 | 8.143 | 6.162 | 10.589 | 11.585 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.861 | 33.231 | 37.422 | 41.162 | 46.008 |
| 營業利潤率 (%) | 14.240 | 13.926 | 13.424 | 23.837 | 26.140 |
| 息稅前利潤/營業總收入 (%) | 9.272 | 19.748 | 16.542 | 26.510 | 34.797 |
| 淨利潤/營業總收入 (%) | 12.669 | 11.149 | 12.414 | 21.497 | 22.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.079 | 77.946 | 89.591 | 72.943 | 65.526 |
| 價值變動淨收益/利潤總額(%) | 4.823 | 18.837 | 4.321 | 19.352 | 31.633 |
| 營業外收支淨額/利潤總額(%) | -0.231 | -0.861 | -0.113 | -0.147 | -0.585 | 償債能力分析 |
| 流動比率 (X) | 2.291 | 2.324 | 2.737 | 10.027 | 11.416 |
| 速動比率 (X) | 2.267 | 2.315 | 2.726 | 9.986 | 11.371 |
| 資產負債率 (%) | 29.541 | 29.997 | 24.453 | 7.534 | 7.557 |
| 帶息債務/全部投入資本 (%) | 22.999 | 20.655 | 15.000 | 0.754 | 0.687 |
| 股東權益/帶息債務 (%) | 330.913 | 376.501 | 557.561 | 13,024.251 | 14,246.760 |
| 股東權益/負債合計 (%) | 238.437 | 233.273 | 308.765 | 1,226.636 | 1,222.085 |
| 利息保障倍數 (X) | -1.879 | 3.324 | 5.279 | 9.789 | 3.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.294 | 44.924 | 64.721 | 57.387 | 48.649 |
| 存貨周轉天數 (天) | 4.126 | 2.146 | 3.195 | 3.630 | 5.092 |
| 備註： | 即時報價更新時間為 13/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
