002783 凱龍股份
按盤價 
8.700 +0.080 (+0.928%)
8.700 +0.080 (+0.928%) | 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 (%) | 5.531 | 11.667 | 9.749 | -26.135 | 2.930 |
| 總資產報酬率 ROA (%) | 1.419 | 2.350 | 1.866 | -5.837 | 0.906 |
| 投入資產回報率 ROIC (%) | 2.105 | 3.580 | 2.932 | -9.117 | 1.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.758 | 27.275 | 23.913 | 23.271 | 27.588 |
| 營業利潤率 (%) | 10.707 | 8.742 | 5.326 | -17.346 | 6.715 |
| 息稅前利潤/營業總收入 (%) | 12.367 | 11.885 | 9.741 | -13.201 | 9.484 |
| 淨利潤/營業總收入 (%) | 6.855 | 6.535 | 4.571 | -17.089 | 4.653 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.957 | 106.644 | 97.264 | -6.981 | 136.844 |
| 價值變動淨收益/利潤總額(%) | 24.933 | 4.475 | 0.122 | 12.085 | -0.290 |
| 營業外收支淨額/利潤總額(%) | -19.765 | -9.079 | 3.963 | 1.431 | -13.756 | 償債能力分析 |
| 流動比率 (X) | 0.952 | 0.580 | 0.631 | 0.597 | 0.646 |
| 速動比率 (X) | 0.840 | 0.477 | 0.536 | 0.512 | 0.565 |
| 資產負債率 (%) | 58.521 | 66.462 | 69.779 | 69.287 | 60.628 |
| 帶息債務/全部投入資本 (%) | 50.212 | 57.716 | 61.738 | 59.100 | -- |
| 股東權益/帶息債務 (%) | 85.744 | 55.750 | 47.287 | 52.628 | 69.093 |
| 股東權益/負債合計 (%) | 50.896 | 31.680 | 27.544 | 27.508 | 42.344 |
| 利息保障倍數 (X) | 3.608 | 3.070 | 2.322 | -3.002 | 2.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.719 | 57.155 | 53.861 | 57.348 | 0.000 |
| 存貨周轉天數 (天) | 59.054 | 51.943 | 46.631 | 44.371 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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