300039 上海凱寶
按盤價 
4.460 -0.540 (-10.800%)
4.460 -0.540 (-10.800%) | 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 (%) | 1.427 | 6.539 | 9.236 | 8.415 | 5.606 |
| 總資產報酬率 ROA (%) | 1.315 | 5.993 | 8.256 | 7.419 | 5.011 |
| 投入資產回報率 ROIC (%) | 1.372 | 6.300 | 8.831 | 7.987 | 5.386 | 邊際利潤分析 |
| 銷售毛利率 (%) | 80.820 | 80.737 | 81.486 | 80.397 | 77.873 |
| 營業利潤率 (%) | 27.169 | 28.203 | 29.746 | 24.024 | 20.411 |
| 息稅前利潤/營業總收入 (%) | 24.663 | 24.384 | 26.051 | 20.956 | 16.415 |
| 淨利潤/營業總收入 (%) | 22.860 | 24.118 | 25.446 | 20.507 | 16.989 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.953 | 94.091 | 92.419 | 92.071 | 102.159 |
| 價值變動淨收益/利潤總額(%) | 0.140 | 3.161 | 3.474 | 2.761 | -2.914 |
| 營業外收支淨額/利潤總額(%) | 0.131 | -0.944 | -0.937 | 0.150 | -0.962 | 償債能力分析 |
| 流動比率 (X) | 11.092 | 13.409 | 10.398 | 4.405 | 5.320 |
| 速動比率 (X) | 10.073 | 12.208 | 9.589 | 3.892 | 4.776 |
| 資產負債率 (%) | 8.142 | 7.526 | 9.194 | 11.940 | 11.698 |
| 帶息債務/全部投入資本 (%) | -0.610 | -0.605 | -0.575 | 0.057 | 0.013 |
| 股東權益/帶息債務 (%) | -15,722.220 | -15,923.356 | -16,751.392 | 166,277.756 | 709,823.292 |
| 股東權益/負債合計 (%) | 1,128.191 | 1,228.539 | 987.378 | 737.216 | 755.007 |
| 利息保障倍數 (X) | -9.703 | -6.858 | -7.620 | -6.751 | -4.318 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.545 | 95.036 | 83.917 | 84.130 | 116.002 |
| 存貨周轉天數 (天) | 322.571 | 314.755 | 237.336 | 191.587 | 236.976 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
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