600536 中國軟件
按盤價 
58.440 +3.000 (+5.411%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -15.169 | -9.756 | 1.869 | 3.193 | 2.977 |
| 總資產報酬率 ROA (%) | -3.722 | -2.383 | 0.434 | 0.771 | 0.884 |
| 投入資產回報率 ROIC (%) | -6.977 | -5.015 | 0.920 | 1.576 | 1.792 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.793 | 36.892 | 31.416 | 29.755 | 30.933 |
| 營業利潤率 (%) | -12.526 | -0.171 | 2.578 | 2.137 | 2.363 |
| 息稅前利潤/營業總收入 (%) | -11.758 | 0.373 | 3.098 | 2.565 | 2.567 |
| 淨利潤/營業總收入 (%) | -12.048 | -0.117 | 2.536 | 1.958 | 2.227 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.149 | 4,321.639 | -94.727 | -112.848 | 64.546 |
| 價值變動淨收益/利潤總額(%) | -1.595 | -2,785.853 | 62.036 | 51.309 | 12.957 |
| 營業外收支淨額/利潤總額(%) | 1.028 | -3.139 | 4.780 | 3.802 | 4.931 | 償債能力分析 |
| 流動比率 (X) | 1.119 | 1.267 | 1.262 | 1.371 | 1.356 |
| 速動比率 (X) | 0.898 | 1.071 | 0.997 | 0.967 | 1.041 |
| 資產負債率 (%) | 64.158 | 62.954 | 65.353 | 69.664 | 66.813 |
| 帶息債務/全部投入資本 (%) | 55.669 | 45.451 | 43.302 | 42.614 | 43.446 |
| 股東權益/帶息債務 (%) | 75.168 | 111.749 | 120.056 | 109.474 | 120.985 |
| 股東權益/負債合計 (%) | 38.116 | 39.107 | 37.117 | 31.865 | 39.779 |
| 利息保障倍數 (X) | -13.095 | 0.692 | 7.931 | 7.471 | 31.362 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 199.255 | 124.189 | 86.188 | 72.824 | 83.509 |
| 存貨周轉天數 (天) | 183.745 | 107.340 | 112.441 | 106.105 | 99.766 |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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