688228 開普云
按盤價 
38.710 +1.430 (+3.836%) | 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 (%) | -1.264 | 3.195 | 7.854 | 5.085 | 9.761 |
| 總資產報酬率 ROA (%) | -0.811 | 2.091 | 5.757 | 4.237 | 8.132 |
| 投入資產回報率 ROIC (%) | -1.029 | 2.660 | 6.934 | 4.719 | 9.319 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.989 | 42.800 | 43.545 | 44.725 | 52.616 |
| 營業利潤率 (%) | -18.785 | 8.400 | 21.741 | 17.098 | 24.638 |
| 息稅前利潤/營業總收入 (%) | -18.031 | 7.474 | 19.384 | 14.125 | 23.146 |
| 淨利潤/營業總收入 (%) | -14.299 | 8.627 | 21.695 | 18.357 | 22.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.258 | 117.343 | 60.177 | 85.282 | 59.342 |
| 價值變動淨收益/利潤總額(%) | -11.555 | 12.179 | 33.859 | 23.628 | 30.080 |
| 營業外收支淨額/利潤總額(%) | 1.133 | -1.129 | -0.124 | 0.242 | -1.548 | 償債能力分析 |
| 流動比率 (X) | 3.483 | 2.897 | 4.337 | 4.384 | 7.907 |
| 速動比率 (X) | 2.607 | 2.557 | 4.031 | 4.086 | 7.597 |
| 資產負債率 (%) | 26.464 | 31.410 | 24.822 | 16.637 | 10.325 |
| 帶息債務/全部投入資本 (%) | 16.811 | 17.486 | 13.726 | 8.488 | 5.316 |
| 股東權益/帶息債務 (%) | 486.750 | 462.650 | 624.774 | 1,073.531 | 1,779.878 |
| 股東權益/負債合計 (%) | 251.463 | 197.380 | 279.353 | 468.691 | 868.549 |
| 利息保障倍數 (X) | -18.615 | -8.982 | -8.316 | -4.686 | -20.737 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 494.714 | 240.352 | 209.622 | 113.430 | 85.451 |
| 存貨周轉天數 (天) | 545.559 | 126.218 | 101.584 | 83.053 | 108.151 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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