688356 鍵凱科技
按盤價 
75.250 -2.750 (-3.526%) | 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 (%) | 0.934 | 2.343 | 9.241 | 16.415 | 18.427 |
| 總資產報酬率 ROA (%) | 0.867 | 2.200 | 8.742 | 15.545 | 17.562 |
| 投入資產回報率 ROIC (%) | 0.919 | 2.309 | 9.120 | 16.194 | 18.260 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.491 | 69.211 | 81.247 | 84.846 | 85.205 |
| 營業利潤率 (%) | 19.827 | 14.885 | 43.462 | 51.432 | 57.864 |
| 息稅前利潤/營業總收入 (%) | 19.062 | 12.964 | 42.341 | 49.230 | 57.488 |
| 淨利潤/營業總收入 (%) | 17.192 | 13.139 | 39.622 | 45.882 | 50.053 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.515 | 110.415 | 103.767 | 99.670 | 90.766 |
| 價值變動淨收益/利潤總額(%) | 16.894 | 28.725 | 2.933 | 4.064 | 9.939 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -3.468 | -0.591 | -0.858 | -0.514 | 償債能力分析 |
| 流動比率 (X) | 8.492 | 8.162 | 13.356 | 11.668 | 18.464 |
| 速動比率 (X) | 7.318 | 6.943 | 11.705 | 10.684 | 17.474 |
| 資產負債率 (%) | 6.974 | 7.351 | 4.862 | 5.973 | 4.500 |
| 帶息債務/全部投入資本 (%) | 0.227 | 0.850 | 0.261 | 0.664 | 0.362 |
| 股東權益/帶息債務 (%) | 43,526.218 | 11,538.558 | 37,945.481 | 14,830.934 | 27,325.288 |
| 股東權益/負債合計 (%) | 1,333.981 | 1,260.331 | 1,956.837 | 1,574.206 | 2,122.233 |
| 利息保障倍數 (X) | -24.936 | -9.113 | -48.921 | -27.898 | -718.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.526 | 125.623 | 155.967 | 107.040 | 75.605 |
| 存貨周轉天數 (天) | 305.505 | 507.794 | 513.679 | 311.950 | 224.661 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
