688111 金山辦公
按盤價 
240.500 -1.140 (-0.472%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 18.028 | 15.172 | 15.444 | 14.114 | 13.592 |
| 總資產報酬率 ROA (%) | 12.899 | 10.781 | 11.009 | 10.124 | 9.941 |
| 投入資產回報率 ROIC (%) | 13.894 | 11.689 | 12.078 | 11.154 | 10.914 | 邊際利潤分析 |
| 銷售毛利率 (%) | 84.895 | 85.948 | 85.144 | 85.298 | 84.996 |
| 營業利潤率 (%) | 82.837 | 32.835 | 33.999 | 30.742 | 30.800 |
| 息稅前利潤/營業總收入 (%) | 83.440 | 32.946 | 33.874 | 28.424 | 30.509 |
| 淨利潤/營業總收入 (%) | 75.985 | 30.729 | 32.324 | 28.851 | 29.110 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.389 | 67.691 | 70.678 | 76.258 | 61.672 |
| 價值變動淨收益/利潤總額(%) | 69.032 | 23.197 | 20.083 | 15.580 | 25.832 |
| 營業外收支淨額/利潤總額(%) | 0.722 | 0.311 | 0.536 | -0.773 | 0.140 | 償債能力分析 |
| 流動比率 (X) | 3.227 | 2.843 | 1.763 | 3.217 | 3.554 |
| 速動比率 (X) | 3.227 | 2.843 | 1.763 | 3.217 | 3.554 |
| 資產負債率 (%) | 27.792 | 29.205 | 28.130 | 28.298 | 27.031 |
| 帶息債務/全部投入資本 (%) | 14.352 | 15.507 | 15.269 | 14.966 | 15.958 |
| 股東權益/帶息債務 (%) | 541.012 | 492.712 | 509.436 | 525.844 | 497.608 |
| 股東權益/負債合計 (%) | 259.812 | 242.410 | 253.681 | 251.587 | 267.675 |
| 利息保障倍數 (X) | 329,714.661 | 3,995.319 | -109.700 | -13.655 | -91.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.796 | 34.638 | 37.664 | 42.027 | 42.085 |
| 存貨周轉天數 (天) | 0.165 | 0.286 | 0.524 | 0.691 | 1.067 |
| 備註： | 即時報價更新時間為 21/08/2026 16:30 |
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