301236 軟通動力
按盤價 
39.650 +6.610 (+20.006%)
39.650 +6.610 (+20.006%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.948 | 1.967 | 1.707 | 5.179 | 12.860 |
| 總資產報酬率 ROA (%) | -1.164 | 0.815 | 0.930 | 3.480 | 7.608 |
| 投入資產回報率 ROIC (%) | -1.525 | 1.072 | 1.136 | 3.984 | 8.900 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.784 | 11.202 | 12.456 | 19.261 | 21.260 |
| 營業利潤率 (%) | -4.988 | 0.095 | 0.394 | 2.760 | 5.160 |
| 息稅前利潤/營業總收入 (%) | -4.307 | 0.438 | 0.737 | 2.918 | 5.674 |
| 淨利潤/營業總收入 (%) | -4.566 | 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(%) | 91.284 | 1,185.382 | 164.400 | 67.764 | 73.874 |
| 價值變動淨收益/利潤總額(%) | 0.291 | 1,711.900 | 26.701 | -3.635 | 4.871 |
| 營業外收支淨額/利潤總額(%) | 1.973 | -494.079 | -14.951 | 2.141 | 2.256 | 償債能力分析 |
| 流動比率 (X) | 1.648 | 1.572 | 1.890 | 2.656 | 2.696 |
| 速動比率 (X) | 1.062 | 1.030 | 1.486 | 2.506 | 2.549 |
| 資產負債率 (%) | 58.398 | 61.030 | 53.990 | 32.131 | 33.412 |
| 帶息債務/全部投入資本 (%) | 42.382 | 41.939 | 37.033 | 20.649 | 20.765 |
| 股東權益/帶息債務 (%) | 123.152 | 121.936 | 157.467 | 375.052 | 367.941 |
| 股東權益/負債合計 (%) | 69.896 | 62.077 | 84.489 | 210.458 | 199.856 |
| 利息保障倍數 (X) | -5.509 | 1.038 | 1.868 | 29.996 | 14.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.014 | 64.281 | 67.253 | 102.593 | 90.421 |
| 存貨周轉天數 (天) | 105.303 | 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 01/06/2026 16:30 |
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