301509 金凱生科
按盤價 
24.370 0.000 (0.000%)
24.370 0.000 (0.000%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.821 | 11.383 | 20.403 | 13.857 | 22.822 |
| 總資產報酬率 ROA (%) | 1.708 | 9.860 | 15.321 | 10.093 | 15.153 |
| 投入資產回報率 ROIC (%) | 1.802 | 10.881 | 18.109 | 12.097 | 19.516 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.114 | 47.205 | 44.107 | 40.149 | 40.394 |
| 營業利潤率 (%) | 11.876 | 26.566 | 27.050 | 18.102 | 15.500 |
| 息稅前利潤/營業總收入 (%) | 11.113 | 26.098 | 24.338 | 19.074 | 17.060 |
| 淨利潤/營業總收入 (%) | 10.147 | 22.635 | 22.528 | 15.395 | 12.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.395 | 103.284 | 98.930 | 96.183 | 106.065 |
| 價值變動淨收益/利潤總額(%) | 28.295 | 2.337 | -0.188 | -0.041 | -0.059 |
| 營業外收支淨額/利潤總額(%) | 0.752 | -0.151 | -0.048 | 0.426 | -4.772 | 償債能力分析 |
| 流動比率 (X) | 14.429 | 15.367 | 2.849 | 3.656 | 2.295 |
| 速動比率 (X) | 12.863 | 13.572 | 1.971 | 2.427 | 1.723 |
| 資產負債率 (%) | 6.328 | 6.043 | 27.373 | 21.583 | 33.602 |
| 帶息債務/全部投入資本 (%) | -0.058 | 0.518 | 9.108 | 10.076 | 13.134 |
| 股東權益/帶息債務 (%) | -172,042.789 | 19,040.990 | 975.309 | 879.856 | 651.100 |
| 股東權益/負債合計 (%) | 1,480.258 | 1,554.818 | 265.328 | 363.333 | 197.601 |
| 利息保障倍數 (X) | -13.042 | -61.072 | -9.018 | 21.324 | 7.529 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.330 | 37.257 | 36.690 | 52.565 | 53.793 |
| 存貨周轉天數 (天) | 239.311 | 199.544 | 184.278 | 169.834 | 171.615 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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