603232 格爾軟件
按盤價 
23.290 +0.650 (+2.871%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.731 | 2.610 | 2.664 | -0.629 | 5.852 |
| 總資產報酬率 ROA (%) | -4.028 | 2.211 | 2.170 | -0.477 | 4.519 |
| 投入資產回報率 ROIC (%) | -4.348 | 2.393 | 2.342 | -0.517 | 4.878 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.205 | 51.985 | 47.476 | 39.859 | 51.720 |
| 營業利潤率 (%) | -28.050 | 5.314 | 7.965 | -1.469 | 14.775 |
| 息稅前利潤/營業總收入 (%) | -27.667 | 4.703 | 6.973 | -2.237 | 14.561 |
| 淨利潤/營業總收入 (%) | -27.804 | 6.887 | 6.517 | -1.388 | 13.061 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.365 | 51.888 | -35.718 | 301.722 | 35.927 |
| 價值變動淨收益/利潤總額(%) | -14.051 | 69.004 | 119.752 | -304.699 | 52.965 |
| 營業外收支淨額/利潤總額(%) | 0.298 | -1.706 | -4.132 | 32.904 | 0.799 | 償債能力分析 |
| 流動比率 (X) | 5.834 | 6.123 | 5.238 | 3.986 | 3.210 |
| 速動比率 (X) | 5.237 | 5.734 | 4.620 | 3.413 | 2.531 |
| 資產負債率 (%) | 14.743 | 15.001 | 15.627 | 21.296 | 26.674 |
| 帶息債務/全部投入資本 (%) | 7.338 | 6.935 | 7.352 | 14.519 | 19.697 |
| 股東權益/帶息債務 (%) | 1,250.519 | 1,327.321 | 1,242.080 | 583.036 | 405.439 |
| 股東權益/負債合計 (%) | 578.402 | 566.721 | 539.948 | 369.478 | 274.750 |
| 利息保障倍數 (X) | -59.225 | -9.027 | -10.314 | 46.065 | -43.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 397.255 | 201.661 | 158.217 | 124.820 | 129.052 |
| 存貨周轉天數 (天) | 212.017 | 157.074 | 215.602 | 247.304 | 270.081 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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