600552 凱盛科技
按盤價 
12.570 +1.140 (+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 (%) | 1.016 | 2.599 | 3.880 | 7.594 | 4.807 |
| 總資產報酬率 ROA (%) | 0.398 | 1.065 | 1.539 | 2.683 | 1.672 |
| 投入資產回報率 ROIC (%) | 0.520 | 1.424 | 2.026 | 3.370 | 2.032 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.777 | 13.254 | 17.080 | 17.576 | 15.040 |
| 營業利潤率 (%) | 3.624 | 4.084 | 5.802 | 5.064 | 4.086 |
| 息稅前利潤/營業總收入 (%) | 5.555 | 5.194 | 8.275 | 6.907 | 7.730 |
| 淨利潤/營業總收入 (%) | 2.942 | 3.003 | 4.763 | 4.549 | 3.701 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3.515 | 6.077 | 35.795 | 104.296 | 52.562 |
| 價值變動淨收益/利潤總額(%) | 2.681 | 4.941 | -0.595 | -0.738 | -0.748 |
| 營業外收支淨額/利潤總額(%) | 0.580 | -1.102 | 0.668 | -0.340 | 1.023 | 償債能力分析 |
| 流動比率 (X) | 1.170 | 1.178 | 1.321 | 1.179 | 1.118 |
| 速動比率 (X) | 0.677 | 0.735 | 0.838 | 0.709 | 0.699 |
| 資產負債率 (%) | 57.480 | 56.035 | 53.843 | 59.749 | 0.627 |
| 帶息債務/全部投入資本 (%) | 49.355 | 44.377 | 42.384 | 50.344 | 57.765 |
| 股東權益/帶息債務 (%) | 99.331 | 120.666 | 132.301 | 94.973 | 70.549 |
| 股東權益/負債合計 (%) | 66.953 | 71.094 | 78.248 | 61.610 | 53.679 |
| 利息保障倍數 (X) | 2.908 | 4.499 | 3.399 | 3.713 | 2.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.925 | 80.261 | 80.918 | 66.619 | 96.281 |
| 存貨周轉天數 (天) | 206.655 | 166.282 | 175.953 | 116.160 | 143.314 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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