301591 肯特股份
按盤價 
38.730 +4.930 (+14.586%)
38.730 +4.930 (+14.586%) | 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 (%) | 5.823 | 17.423 | 20.488 | 16.729 | 26.941 |
| 總資產報酬率 ROA (%) | 5.297 | 14.940 | 16.598 | 13.711 | 23.087 |
| 投入資產回報率 ROIC (%) | 5.755 | 17.001 | 19.481 | 16.061 | 26.613 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.975 | 38.125 | 36.951 | 35.711 | 37.771 |
| 營業利潤率 (%) | 20.530 | 22.161 | 22.405 | 19.177 | 19.591 |
| 息稅前利潤/營業總收入 (%) | 19.550 | 21.496 | 20.667 | 19.464 | 19.285 |
| 淨利潤/營業總收入 (%) | 17.928 | 19.315 | 19.693 | 16.838 | 17.392 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.855 | 101.266 | 99.084 | 98.836 | 98.591 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.357 | 0.534 | 0.283 | 0.430 | 0.305 | 償債能力分析 |
| 流動比率 (X) | 11.775 | 6.407 | 4.892 | 3.759 | 5.371 |
| 速動比率 (X) | 10.091 | 5.059 | 3.747 | 2.475 | 4.231 |
| 資產負債率 (%) | 7.347 | 11.900 | 16.897 | 21.417 | 14.303 |
| 帶息債務/全部投入資本 (%) | 0.405 | 1.125 | 2.183 | 4.250 | -0.034 |
| 股東權益/帶息債務 (%) | 24,426.965 | 8,759.251 | 4,419.987 | 2,198.251 | -287,205.527 |
| 股東權益/負債合計 (%) | 1,261.132 | 740.369 | 491.826 | 366.911 | 599.165 |
| 利息保障倍數 (X) | -18.567 | -27.437 | -11.472 | 95.192 | -52.723 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.050 | 107.344 | 88.321 | 84.458 | 101.368 |
| 存貨周轉天數 (天) | 129.709 | 125.957 | 143.891 | 139.376 | 131.297 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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