601828 美凱龍
按盤價 
2.990 +0.020 (+0.673%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.181 | -6.209 | -4.361 | 1.054 | 3.981 |
| 總資產報酬率 ROA (%) | -1.640 | -2.515 | -1.794 | 0.428 | 1.506 |
| 投入資產回報率 ROIC (%) | -2.035 | -3.013 | -2.090 | 0.500 | 1.751 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.504 | 58.255 | 56.738 | 58.157 | 61.487 |
| 營業利潤率 (%) | -59.639 | -43.444 | -16.203 | 10.080 | 18.000 |
| 息稅前利潤/營業總收入 (%) | -26.883 | -14.254 | 2.501 | 26.326 | 33.476 |
| 淨利潤/營業總收入 (%) | -61.265 | -40.788 | -20.586 | 4.723 | 13.773 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -0.827 | 10.834 | -32.991 | 176.791 | 91.689 |
| 價值變動淨收益/利潤總額(%) | 97.669 | 57.132 | 36.196 | -21.199 | 31.797 |
| 營業外收支淨額/利潤總額(%) | -0.229 | 5.685 | 17.912 | -1.888 | -2.209 | 償債能力分析 |
| 流動比率 (X) | 0.322 | 0.310 | 0.365 | 0.452 | 0.487 |
| 速動比率 (X) | 0.320 | 0.308 | 0.359 | 0.440 | 0.477 |
| 資產負債率 (%) | 59.023 | 57.397 | 56.368 | 55.999 | 57.873 |
| 帶息債務/全部投入資本 (%) | 28.523 | 28.952 | 34.565 | 31.534 | 33.761 |
| 股東權益/帶息債務 (%) | 167.271 | 171.376 | 137.610 | 153.159 | 136.654 |
| 股東權益/負債合計 (%) | 65.171 | 69.683 | 72.708 | 73.691 | 68.196 |
| 利息保障倍數 (X) | -0.824 | -0.448 | 0.112 | 1.602 | 2.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.799 | 41.161 | 49.482 | 49.905 | 45.166 |
| 存貨周轉天數 (天) | 6.970 | 11.720 | 16.707 | 19.228 | 19.806 |
| 備註： | 即時報價更新時間為 10/09/2025 12:23 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
