002012 凱恩股份
按盤價 
4.300 +0.390 (+9.974%)
4.300 +0.390 (+9.974%) | 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 (%) | 0.925 | 3.134 | 3.631 | 6.673 | 6.990 |
| 總資產報酬率 ROA (%) | 0.737 | 2.228 | 2.265 | 4.043 | 4.539 |
| 投入資產回報率 ROIC (%) | 0.841 | 2.733 | 3.013 | 5.310 | 5.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.383 | 16.935 | 21.514 | 25.394 | 33.945 |
| 營業利潤率 (%) | 8.444 | 7.541 | 5.507 | 9.555 | 14.198 |
| 息稅前利潤/營業總收入 (%) | 4.744 | 6.198 | 5.871 | 10.167 | 15.139 |
| 淨利潤/營業總收入 (%) | 7.857 | 6.452 | 5.482 | 8.183 | 10.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.149 | 31.552 | 93.701 | 104.537 | 106.954 |
| 價值變動淨收益/利潤總額(%) | 44.275 | 72.489 | 51.367 | 14.232 | 1.990 |
| 營業外收支淨額/利潤總額(%) | 0.666 | -3.838 | -0.242 | -0.891 | 0.582 | 償債能力分析 |
| 流動比率 (X) | 7.020 | 5.508 | 3.011 | 3.136 | 2.576 |
| 速動比率 (X) | 6.061 | 4.712 | 2.379 | 2.557 | 1.927 |
| 資產負債率 (%) | 10.215 | 13.409 | 25.505 | 25.520 | 0.299 |
| 帶息債務/全部投入資本 (%) | 7.262 | 10.005 | 14.000 | 17.430 | 21.238 |
| 股東權益/帶息債務 (%) | 1,271.577 | 895.192 | 606.459 | 465.455 | 367.310 |
| 股東權益/負債合計 (%) | 793.887 | 584.216 | 254.478 | 235.172 | 204.423 |
| 利息保障倍數 (X) | -1.263 | -5.820 | 15.532 | 14.587 | 17.652 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.781 | 90.426 | 81.368 | 64.095 | 58.572 |
| 存貨周轉天數 (天) | 140.476 | 137.456 | 106.858 | 93.971 | 119.853 |
| 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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