688111 金山辦公
按盤價 
303.100 -6.060 (-1.960%) | 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 (%) | 10.070 | 14.114 | 13.592 | 14.289 | 13.590 |
| 總資產報酬率 ROA (%) | 7.261 | 10.124 | 9.941 | 10.997 | 11.437 |
| 投入資產回報率 ROIC (%) | 7.936 | 11.154 | 10.914 | 12.053 | 12.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 85.104 | 85.298 | 84.996 | 86.910 | 87.698 |
| 營業利潤率 (%) | 30.145 | 30.742 | 30.800 | 34.185 | 41.370 |
| 息稅前利潤/營業總收入 (%) | 29.867 | 28.424 | 30.509 | 33.583 | 40.976 |
| 淨利潤/營業總收入 (%) | 28.675 | 28.851 | 29.110 | 32.589 | 39.212 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.903 | 76.258 | 61.672 | 65.262 | 60.168 |
| 價值變動淨收益/利潤總額(%) | 19.283 | 15.580 | 25.832 | 18.245 | 27.967 |
| 營業外收支淨額/利潤總額(%) | 0.659 | -0.773 | 0.140 | -0.231 | 0.052 | 償債能力分析 |
| 流動比率 (X) | 1.922 | 3.217 | 3.554 | 3.834 | 5.625 |
| 速動比率 (X) | 1.922 | 3.217 | 3.554 | 3.833 | 5.624 |
| 資產負債率 (%) | 26.543 | 28.298 | 27.031 | 25.374 | 19.042 |
| 帶息債務/全部投入資本 (%) | 14.605 | 14.966 | 15.958 | 14.688 | 9.619 |
| 股東權益/帶息債務 (%) | 540.343 | 525.844 | 497.608 | 553.752 | 915.171 |
| 股東權益/負債合計 (%) | 274.929 | 251.587 | 267.675 | 291.802 | 422.943 |
| 利息保障倍數 (X) | -62.521 | -13.655 | -91.282 | -64.155 | -98.452 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.242 | 42.027 | 42.085 | 44.431 | 59.162 |
| 存貨周轉天數 (天) | 0.755 | 0.691 | 1.067 | 1.528 | 1.797 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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