301338 凱格精機
按盤價 
248.920 +30.520 (+13.974%)
248.920 +30.520 (+13.974%) | 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 (%) | 3.902 | 12.054 | 4.900 | 3.743 | 13.766 |
| 總資產報酬率 ROA (%) | 2.323 | 7.392 | 3.163 | 2.624 | 9.041 |
| 投入資產回報率 ROIC (%) | 2.999 | 9.374 | 3.974 | 3.166 | 10.768 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.098 | 41.260 | 32.207 | 29.834 | 45.235 |
| 營業利潤率 (%) | 22.227 | 18.167 | 8.372 | 7.090 | 17.939 |
| 息稅前利潤/營業總收入 (%) | 20.265 | 15.546 | 4.742 | 2.770 | 16.262 |
| 淨利潤/營業總收入 (%) | 19.573 | 16.293 | 8.359 | 7.429 | 16.527 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.290 | 103.001 | 91.550 | 69.039 | 88.119 |
| 價值變動淨收益/利潤總額(%) | 2.643 | 2.302 | 10.018 | 10.771 | 4.580 |
| 營業外收支淨額/利潤總額(%) | 0.080 | -0.089 | 0.213 | 0.600 | 0.090 | 償債能力分析 |
| 流動比率 (X) | 2.137 | 2.139 | 2.218 | 2.661 | 3.975 |
| 速動比率 (X) | 1.567 | 1.575 | 1.641 | 2.036 | 3.330 |
| 資產負債率 (%) | 39.872 | 39.682 | 35.788 | 33.424 | 24.558 |
| 帶息債務/全部投入資本 (%) | 21.823 | 22.299 | 20.003 | 15.902 | 13.242 |
| 股東權益/帶息債務 (%) | 353.306 | 343.623 | 395.324 | 523.898 | 649.086 |
| 股東權益/負債合計 (%) | 149.041 | 150.277 | 176.928 | 197.066 | 305.393 |
| 利息保障倍數 (X) | -10.237 | -5.968 | -1.300 | -0.635 | -9.604 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.260 | 43.937 | 68.050 | 94.891 | 75.323 |
| 存貨周轉天數 (天) | 273.334 | 283.139 | 281.382 | 251.797 | 246.960 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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