688687 凱因科技
按盤價 
22.600 -0.900 (-3.830%) | 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 (%) | 2.418 | 6.796 | 4.973 | 8.494 | 9.330 |
| 總資產報酬率 ROA (%) | 1.730 | 5.003 | 3.802 | 6.405 | 6.793 |
| 投入資產回報率 ROIC (%) | 2.174 | 6.410 | 4.832 | 8.236 | 9.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 82.924 | 83.549 | 86.604 | 87.680 | 87.064 |
| 營業利潤率 (%) | 13.078 | 12.098 | 9.180 | 11.412 | 10.295 |
| 息稅前利潤/營業總收入 (%) | 9.956 | 9.071 | 6.558 | 8.881 | 9.534 |
| 淨利潤/營業總收入 (%) | 9.296 | 9.723 | 6.947 | 8.588 | 8.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.014 | 107.714 | 51.698 | 79.942 | 102.316 |
| 價值變動淨收益/利潤總額(%) | 6.134 | 5.243 | 11.218 | 25.941 | -2.334 |
| 營業外收支淨額/利潤總額(%) | -14.820 | -16.810 | -9.007 | -6.053 | -1.067 | 償債能力分析 |
| 流動比率 (X) | 3.483 | 3.078 | 3.746 | 4.348 | 3.173 |
| 速動比率 (X) | 3.223 | 2.842 | 3.435 | 3.999 | 2.853 |
| 資產負債率 (%) | 26.704 | 27.082 | 23.891 | 22.513 | 0.272 |
| 帶息債務/全部投入資本 (%) | 10.151 | 5.533 | 0.445 | -2.139 | -3.527 |
| 股東權益/帶息債務 (%) | 865.030 | 1,665.372 | 21,738.894 | -4,562.699 | -2,714.838 |
| 股東權益/負債合計 (%) | 267.699 | 264.532 | 317.379 | 342.376 | 266.109 |
| 利息保障倍數 (X) | -6.939 | -7.051 | -3.521 | -4.722 | -14.611 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.618 | 93.113 | 105.251 | 89.652 | 83.362 |
| 存貨周轉天數 (天) | 238.932 | 223.435 | 338.881 | 285.388 | 197.773 |
| 備註： | 即時報價更新時間為 15/08/2024 16:29 |
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