603037 凱眾股份
按盤價 
14.100 +1.160 (+8.964%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.917 | 10.347 | 8.903 | 9.575 | 9.650 |
| 總資產報酬率 ROA (%) | 3.888 | 8.116 | 7.312 | 8.431 | 8.689 |
| 投入資產回報率 ROIC (%) | 4.492 | 9.741 | 8.598 | 9.408 | 9.445 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.566 | 34.991 | 32.701 | 36.150 | 35.037 |
| 營業利潤率 (%) | 13.742 | 13.255 | 11.545 | 17.375 | 17.125 |
| 息稅前利潤/營業總收入 (%) | 13.697 | 13.127 | 12.090 | 17.320 | 17.852 |
| 淨利潤/營業總收入 (%) | 12.901 | 11.757 | 11.037 | 15.577 | 16.494 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.565 | 82.971 | 80.780 | 92.486 | 84.092 |
| 價值變動淨收益/利潤總額(%) | 0.959 | 12.473 | 0.851 | 3.780 | 4.539 |
| 營業外收支淨額/利潤總額(%) | -0.382 | 0.279 | 10.274 | -0.272 | 4.874 | 償債能力分析 |
| 流動比率 (X) | 3.352 | 3.258 | 3.318 | 5.163 | 7.515 |
| 速動比率 (X) | 2.938 | 2.873 | 2.729 | 4.249 | 6.218 |
| 資產負債率 (%) | 19.643 | 20.838 | 19.666 | 13.707 | 9.727 |
| 帶息債務/全部投入資本 (%) | 7.591 | 4.368 | 2.074 | 0.666 | -- |
| 股東權益/帶息債務 (%) | 1,184.860 | 2,124.682 | 4,610.322 | 14,656.245 | 38,379.764 |
| 股東權益/負債合計 (%) | 406.023 | 376.380 | 398.864 | 627.816 | 927.290 |
| 利息保障倍數 (X) | 2,016.883 | -79.427 | -15.568 | -2,267.784 | -119.209 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.246 | 112.505 | 101.600 | 103.374 | 0.000 |
| 存貨周轉天數 (天) | 65.302 | 74.028 | 95.692 | 116.920 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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