688602 康鵬科技
按盤價 
7.670 -0.030 (-0.390%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.683 | 4.896 | 10.458 | 9.798 | 16.164 |
| 總資產報酬率 ROA (%) | 0.576 | 3.863 | 7.329 | 6.368 | 9.915 |
| 投入資產回報率 ROIC (%) | 0.623 | 4.358 | 8.886 | 8.145 | 13.174 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.190 | 28.236 | 29.374 | 34.533 | 42.414 |
| 營業利潤率 (%) | 12.529 | 13.094 | 16.399 | 14.745 | 18.061 |
| 息稅前利潤/營業總收入 (%) | 11.097 | 12.515 | 16.709 | 15.676 | 18.412 |
| 淨利潤/營業總收入 (%) | 11.534 | 11.753 | 14.754 | 13.765 | 14.718 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -45.249 | 71.007 | 81.654 | 115.171 | 87.592 |
| 價值變動淨收益/利潤總額(%) | 194.446 | 11.564 | 17.042 | -14.258 | 12.484 |
| 營業外收支淨額/利潤總額(%) | 0.124 | -1.952 | -1.283 | -0.743 | -9.582 | 償債能力分析 |
| 流動比率 (X) | 4.823 | 4.670 | 1.941 | 1.636 | 1.191 |
| 速動比率 (X) | 3.785 | 3.641 | 1.110 | 1.140 | 0.814 |
| 資產負債率 (%) | 14.757 | 15.543 | 27.263 | 31.771 | 38.308 |
| 帶息債務/全部投入資本 (%) | 8.841 | 8.368 | 14.063 | 15.033 | 18.446 |
| 股東權益/帶息債務 (%) | 1,028.581 | 1,092.994 | 608.501 | 560.659 | 441.864 |
| 股東權益/負債合計 (%) | 574.906 | 540.780 | 264.955 | 213.356 | 160.126 |
| 利息保障倍數 (X) | -7.666 | -38.187 | 32.278 | 15.077 | 9.541 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.135 | 48.122 | 48.817 | 64.217 | 100.523 |
| 存貨周轉天數 (天) | 279.406 | 245.637 | 176.531 | 149.551 | 214.470 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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