603037 凱眾股份
按盤價 
12.440 -0.620 (-4.747%) | 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 (%) | 1.292 | 9.666 | 10.347 | 8.903 | 9.575 |
| 總資產報酬率 ROA (%) | 0.969 | 7.405 | 8.116 | 7.312 | 8.431 |
| 投入資產回報率 ROIC (%) | 1.092 | 8.616 | 9.741 | 8.598 | 9.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.220 | 33.440 | 34.313 | 32.701 | 36.150 |
| 營業利潤率 (%) | 9.341 | 13.253 | 13.255 | 11.545 | 17.375 |
| 息稅前利潤/營業總收入 (%) | 9.619 | 12.886 | 13.127 | 12.090 | 17.320 |
| 淨利潤/營業總收入 (%) | 7.764 | 11.828 | 11.757 | 11.037 | 15.577 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.395 | 102.051 | 82.971 | 80.780 | 92.486 |
| 價值變動淨收益/利潤總額(%) | -18.217 | -12.884 | 12.473 | 0.851 | 3.780 |
| 營業外收支淨額/利潤總額(%) | -0.665 | -0.987 | 0.279 | 10.274 | -0.272 | 償債能力分析 |
| 流動比率 (X) | 2.777 | 2.797 | 3.258 | 3.318 | 5.163 |
| 速動比率 (X) | 2.506 | 2.506 | 2.873 | 2.729 | 4.249 |
| 資產負債率 (%) | 24.336 | 24.406 | 20.838 | 19.666 | 13.707 |
| 帶息債務/全部投入資本 (%) | 14.929 | 12.154 | 4.368 | 2.074 | 0.666 |
| 股東權益/帶息債務 (%) | 557.848 | 706.734 | 2,124.682 | 4,610.322 | 14,656.245 |
| 股東權益/負債合計 (%) | 308.340 | 307.050 | 376.380 | 398.864 | 627.816 |
| 利息保障倍數 (X) | 28.323 | -54.099 | -79.427 | -15.568 | -2,267.784 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 177.585 | 144.337 | 112.505 | 101.600 | 103.374 |
| 存貨周轉天數 (天) | 71.034 | 60.385 | 73.264 | 95.692 | 116.920 |
| 備註： | 即時報價更新時間為 30/06/2025 16:29 |
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