300039 上海凱寶
按盤價 
6.820 -0.020 (-0.292%)
6.820 -0.020 (-0.292%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.506 | 8.415 | 5.606 | 4.983 | 4.123 |
| 總資產報酬率 ROA (%) | 4.874 | 7.419 | 5.011 | 4.496 | 3.711 |
| 投入資產回報率 ROIC (%) | 5.269 | 7.987 | 5.386 | 4.876 | 4.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 81.302 | 80.397 | 77.873 | 78.655 | 80.193 |
| 營業利潤率 (%) | 22.887 | 24.024 | 20.411 | 15.612 | 14.804 |
| 息稅前利潤/營業總收入 (%) | 20.233 | 20.956 | 16.415 | 11.776 | 10.218 |
| 淨利潤/營業總收入 (%) | 19.321 | 20.507 | 16.989 | 12.731 | 11.687 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.331 | 92.071 | 102.159 | 95.622 | 88.304 |
| 價值變動淨收益/利潤總額(%) | 0.420 | 2.761 | -2.914 | 3.548 | -0.456 |
| 營業外收支淨額/利潤總額(%) | -0.059 | 0.150 | -0.962 | -1.283 | -2.138 | 償債能力分析 |
| 流動比率 (X) | 6.362 | 4.405 | 5.320 | 11.823 | 9.345 |
| 速動比率 (X) | 5.767 | 3.892 | 4.776 | 10.957 | 8.539 |
| 資產負債率 (%) | 10.927 | 11.940 | 11.698 | 9.265 | 0.104 |
| 帶息債務/全部投入資本 (%) | -0.419 | 0.057 | 0.013 | -1.419 | -0.536 |
| 股東權益/帶息債務 (%) | -23,024.043 | 166,277.756 | 709,823.292 | -6,875.954 | -18,331.545 |
| 股東權益/負債合計 (%) | 814.928 | 737.216 | 755.007 | 979.371 | 862.432 |
| 利息保障倍數 (X) | -7.661 | -6.751 | -4.318 | -3.236 | -2.390 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.098 | 84.130 | 116.002 | 108.913 | 147.451 |
| 存貨周轉天數 (天) | 231.943 | 191.587 | 236.976 | 273.291 | 381.863 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2025 15:32 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
