301236 軟通動力
按盤價 
35.890 -0.370 (-1.020%)
35.890 -0.370 (-1.020%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.254 | 1.967 | 1.707 | 5.179 | 12.860 |
| 總資產報酬率 ROA (%) | -0.852 | 0.815 | 0.930 | 3.480 | 7.608 |
| 投入資產回報率 ROIC (%) | -1.113 | 1.072 | 1.136 | 3.984 | 8.900 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.604 | 11.202 | 12.456 | 19.261 | 21.260 |
| 營業利潤率 (%) | -1.557 | 0.095 | 0.394 | 2.760 | 5.160 |
| 息稅前利潤/營業總收入 (%) | -1.013 | 0.438 | 0.737 | 2.918 | 5.674 |
| 淨利潤/營業總收入 (%) | -1.651 | 0.505 | 0.435 | 2.768 | 4.973 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.167 | 1,185.382 | 164.400 | 67.764 | 73.874 |
| 價值變動淨收益/利潤總額(%) | -43.183 | 1,711.900 | 26.701 | -3.635 | 4.871 |
| 營業外收支淨額/利潤總額(%) | 8.340 | -494.079 | -14.951 | 2.141 | 2.256 | 償債能力分析 |
| 流動比率 (X) | 1.615 | 1.572 | 1.890 | 2.656 | 2.696 |
| 速動比率 (X) | 1.020 | 1.030 | 1.486 | 2.506 | 2.549 |
| 資產負債率 (%) | 61.456 | 61.030 | 53.990 | 32.131 | 33.412 |
| 帶息債務/全部投入資本 (%) | 46.524 | 41.939 | 37.033 | 20.649 | 20.765 |
| 股東權益/帶息債務 (%) | 103.265 | 121.936 | 157.467 | 375.052 | 367.941 |
| 股東權益/負債合計 (%) | 61.413 | 62.077 | 84.489 | 210.458 | 199.856 |
| 利息保障倍數 (X) | -1.476 | 1.038 | 1.868 | 29.996 | 14.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.173 | 64.281 | 67.253 | 102.593 | 90.421 |
| 存貨周轉天數 (天) | 98.757 | 67.943 | 31.295 | 17.731 | 16.464 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 13:13 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
