300996 普聯軟件
按盤價 
14.670 -0.460 (-3.040%)
14.670 -0.460 (-3.040%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.271 | 5.449 | 15.499 | 20.804 | 22.322 |
| 總資產報酬率 ROA (%) | 0.225 | 4.344 | 12.475 | 16.623 | 16.881 |
| 投入資產回報率 ROIC (%) | 0.259 | 5.188 | 14.897 | 20.197 | 21.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.007 | 38.429 | 47.664 | 46.421 | 43.364 |
| 營業利潤率 (%) | 0.159 | 8.184 | 22.867 | 25.481 | 21.146 |
| 息稅前利潤/營業總收入 (%) | -1.089 | 7.903 | 22.447 | 25.299 | 21.065 |
| 淨利潤/營業總收入 (%) | 0.494 | 7.509 | 21.622 | 23.438 | 19.756 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8,335.602 | 101.611 | 94.574 | 88.686 | 95.769 |
| 價值變動淨收益/利潤總額(%) | 849.730 | 16.219 | 2.836 | 8.748 | 1.856 |
| 營業外收支淨額/利潤總額(%) | -5.966 | 0.387 | 0.009 | -0.041 | -0.125 | 償債能力分析 |
| 流動比率 (X) | 8.720 | 5.666 | 5.046 | 5.462 | 3.627 |
| 速動比率 (X) | 7.677 | 5.331 | 4.737 | 5.233 | 3.312 |
| 資產負債率 (%) | 11.067 | 16.728 | 18.446 | 17.591 | 0.247 |
| 帶息債務/全部投入資本 (%) | 2.107 | 2.519 | 3.454 | 1.410 | 3.868 |
| 股東權益/帶息債務 (%) | 4,567.948 | 3,787.745 | 2,749.313 | 6,914.957 | 2,485.403 |
| 股東權益/負債合計 (%) | 776.421 | 479.702 | 429.003 | 466.889 | 304.228 |
| 利息保障倍數 (X) | 0.879 | -25.287 | -53.207 | -147.435 | -381.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 529.076 | 202.605 | 156.816 | 133.536 | 155.615 |
| 存貨周轉天數 (天) | 217.443 | 57.535 | 56.856 | 49.203 | 77.093 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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