300912 凱龍高科
按盤價 
12.640 +1.690 (+15.434%)
12.640 +1.690 (+15.434%) | 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 (%) | -9.787 | 1.167 | -29.525 | -11.127 | 10.590 |
| 總資產報酬率 ROA (%) | -4.652 | 0.575 | -16.228 | -6.761 | 5.972 |
| 投入資產回報率 ROIC (%) | -5.973 | 0.743 | -20.631 | -8.326 | 6.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.280 | 19.505 | -3.083 | 15.145 | 28.046 |
| 營業利潤率 (%) | -24.051 | 0.028 | -39.497 | -20.160 | 9.669 |
| 息稅前利潤/營業總收入 (%) | -22.736 | 1.875 | -37.956 | -20.013 | 10.996 |
| 淨利潤/營業總收入 (%) | -22.865 | 0.845 | -44.170 | -15.159 | 9.074 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.562 | 143.878 | 91.093 | 97.086 | 69.391 |
| 價值變動淨收益/利潤總額(%) | 29.873 | -100.763 | 15.144 | -7.201 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.672 | 95.983 | 0.094 | 0.514 | 0.003 | 償債能力分析 |
| 流動比率 (X) | 1.002 | 1.009 | 0.954 | 1.393 | 2.147 |
| 速動比率 (X) | 0.715 | 0.757 | 0.608 | 0.941 | 1.868 |
| 資產負債率 (%) | 50.738 | 52.359 | 49.008 | 41.658 | 36.562 |
| 帶息債務/全部投入資本 (%) | 35.312 | 35.051 | 29.550 | 22.940 | -- |
| 股東權益/帶息債務 (%) | 172.044 | 174.838 | 224.024 | 317.735 | 392.753 |
| 股東權益/負債合計 (%) | 93.359 | 91.051 | 104.046 | 140.050 | 172.466 |
| 利息保障倍數 (X) | -19.697 | 1.595 | -24.054 | -79.857 | 8.285 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.864 | 96.365 | 139.667 | 155.676 | 0.000 |
| 存貨周轉天數 (天) | 123.133 | 98.282 | 158.075 | 126.874 | 0.000 |
| 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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