301509 金凱生科
按盤價 
35.040 +0.390 (+1.126%)
35.040 +0.390 (+1.126%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.182 | 1.788 | 11.383 | 20.403 | 13.857 |
| 總資產報酬率 ROA (%) | 2.072 | 1.688 | 9.860 | 15.321 | 10.093 |
| 投入資產回報率 ROIC (%) | 2.161 | 1.766 | 10.881 | 18.109 | 12.097 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.091 | 35.238 | 47.205 | 44.107 | 40.149 |
| 營業利潤率 (%) | 31.918 | 7.792 | 26.566 | 27.050 | 18.102 |
| 息稅前利潤/營業總收入 (%) | 30.969 | 5.934 | 26.098 | 24.338 | 19.074 |
| 淨利潤/營業總收入 (%) | 26.889 | 7.768 | 22.635 | 22.528 | 15.395 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.540 | 85.864 | 103.284 | 98.930 | 96.183 |
| 價值變動淨收益/利潤總額(%) | 7.245 | 49.569 | 2.337 | -0.188 | -0.041 |
| 營業外收支淨額/利潤總額(%) | -0.040 | 1.364 | -0.151 | -0.048 | 0.426 | 償債能力分析 |
| 流動比率 (X) | 16.376 | 16.246 | 15.367 | 2.849 | 3.656 |
| 速動比率 (X) | 14.562 | 14.139 | 13.572 | 1.971 | 2.427 |
| 資產負債率 (%) | 5.044 | 5.062 | 6.043 | 27.373 | 21.583 |
| 帶息債務/全部投入資本 (%) | -0.080 | 0.073 | 0.518 | 9.108 | 10.076 |
| 股東權益/帶息債務 (%) | -123,374.023 | 135,499.326 | 19,040.990 | 975.309 | 879.856 |
| 股東權益/負債合計 (%) | 1,882.358 | 1,875.554 | 1,554.818 | 265.328 | 363.333 |
| 利息保障倍數 (X) | -33.096 | -3.017 | -61.072 | -9.018 | 21.324 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.425 | 64.545 | 37.257 | 36.690 | 52.565 |
| 存貨周轉天數 (天) | 193.046 | 230.319 | 199.544 | 184.278 | 169.834 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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