603533 掌閱科技
按盤價 
20.650 -0.450 (-2.133%) | 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 (%) | -8.851 | 1.928 | 1.365 | 2.252 | 7.577 |
| 總資產報酬率 ROA (%) | -7.015 | 1.479 | 1.018 | 1.680 | 5.250 |
| 投入資產回報率 ROIC (%) | -7.967 | 1.715 | 1.210 | 2.003 | 6.573 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.988 | 73.382 | 74.804 | 73.104 | 52.503 |
| 營業利潤率 (%) | -7.987 | 3.018 | 1.899 | 2.711 | 8.647 |
| 息稅前利潤/營業總收入 (%) | -8.690 | 2.014 | 0.926 | 0.480 | 6.613 |
| 淨利潤/營業總收入 (%) | -8.429 | 2.179 | 1.359 | 2.235 | 7.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.941 | 63.423 | 22.949 | 47.949 | 90.608 |
| 價值變動淨收益/利潤總額(%) | -9.432 | 40.487 | 53.978 | 28.886 | 12.195 |
| 營業外收支淨額/利潤總額(%) | 1.134 | -1.809 | -1.590 | 0.200 | -3.976 | 償債能力分析 |
| 流動比率 (X) | 3.945 | 4.380 | 3.182 | 3.768 | 3.351 |
| 速動比率 (X) | 3.945 | 4.380 | 3.181 | 3.767 | 3.350 |
| 資產負債率 (%) | 20.598 | 18.914 | 26.073 | 23.687 | 26.037 |
| 帶息債務/全部投入資本 (%) | 8.114 | 8.123 | 9.831 | 8.546 | 8.575 |
| 股東權益/帶息債務 (%) | 1,110.009 | 1,107.763 | 894.433 | 1,045.990 | 1,032.315 |
| 股東權益/負債合計 (%) | 379.523 | 424.349 | 281.403 | 319.795 | 282.142 |
| 利息保障倍數 (X) | 14.210 | -2.118 | -0.982 | -0.215 | -3.881 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.989 | 42.242 | 47.628 | 52.132 | 60.124 |
| 存貨周轉天數 (天) | 0.000 | 0.194 | 0.201 | 0.309 | 0.260 |
| 備註： | 即時報價更新時間為 14/11/2025 14:28 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
