301001 凱淳股份
按盤價 
30.740 +5.120 (+19.984%)
30.740 +5.120 (+19.984%) | 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 (%) | 0.574 | 0.859 | -0.717 | 8.258 | 28.469 |
| 總資產報酬率 ROA (%) | 0.503 | 0.711 | -0.565 | 6.224 | 18.718 |
| 投入資產回報率 ROIC (%) | 0.542 | 0.803 | -0.663 | 7.646 | 25.505 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.692 | 26.493 | 30.378 | 27.950 | 28.609 |
| 營業利潤率 (%) | 2.665 | 0.533 | -1.460 | 6.825 | 11.590 |
| 息稅前利潤/營業總收入 (%) | 2.026 | 0.334 | -0.986 | 7.604 | 12.711 |
| 淨利潤/營業總收入 (%) | 1.574 | 1.101 | -0.775 | 5.827 | 9.543 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.276 | 123.222 | -26.638 | 97.393 | 94.742 |
| 價值變動淨收益/利潤總額(%) | 22.966 | 9.486 | -120.806 | 8.792 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 5.275 | 61.273 | -63.475 | 11.299 | 7.871 | 償債能力分析 |
| 流動比率 (X) | 11.148 | 7.797 | 4.985 | 4.716 | 3.248 |
| 速動比率 (X) | 10.030 | 6.998 | 4.291 | 4.023 | 2.419 |
| 資產負債率 (%) | 10.739 | 14.139 | 20.252 | 22.014 | 0.304 |
| 帶息債務/全部投入資本 (%) | 4.500 | 5.080 | 6.033 | 5.797 | 6.215 |
| 股東權益/帶息債務 (%) | 2,107.292 | 1,847.410 | 1,540.237 | 1,588.942 | 1,509.021 |
| 股東權益/負債合計 (%) | 831.190 | 607.277 | 393.790 | 354.263 | 229.333 |
| 利息保障倍數 (X) | -2.570 | -0.321 | 10.560 | -83.827 | 97.209 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.875 | 101.294 | 106.762 | 97.927 | 82.226 |
| 存貨周轉天數 (天) | 89.551 | 80.759 | 97.324 | 81.922 | 61.104 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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