002691 *ST冀凱股份
按盤價 
5.460 -0.290 (-5.043%)
5.460 -0.290 (-5.043%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.129 | -6.329 | -0.202 | -0.203 | 1.512 |
| 總資產報酬率 ROA (%) | -2.291 | -4.743 | -0.156 | -0.158 | 1.175 |
| 投入資產回報率 ROIC (%) | -2.601 | -5.546 | -0.183 | -0.181 | 1.339 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.568 | 23.532 | 26.464 | 24.858 | 34.709 |
| 營業利潤率 (%) | -68.084 | -23.258 | -1.770 | -2.137 | 4.259 |
| 息稅前利潤/營業總收入 (%) | -65.253 | -21.682 | -0.887 | -1.507 | 5.340 |
| 淨利潤/營業總收入 (%) | -73.251 | -18.854 | -0.902 | -0.377 | 4.298 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.462 | 66.341 | 509.062 | 525.541 | 21.140 |
| 價值變動淨收益/利潤總額(%) | -0.041 | -0.090 | -479.880 | -110.852 | -0.209 |
| 營業外收支淨額/利潤總額(%) | -0.060 | -3.348 | -19.611 | -9.959 | 3.687 | 償債能力分析 |
| 流動比率 (X) | 2.239 | 2.390 | 2.807 | 3.351 | 3.146 |
| 速動比率 (X) | 1.583 | 1.743 | 1.932 | 2.366 | 2.007 |
| 資產負債率 (%) | 26.281 | 24.642 | 22.797 | 19.264 | 22.187 |
| 帶息債務/全部投入資本 (%) | 16.522 | 12.791 | 6.920 | 6.061 | 8.398 |
| 股東權益/帶息債務 (%) | 492.105 | 664.141 | 1,304.950 | 1,505.903 | 1,040.209 |
| 股東權益/負債合計 (%) | 275.454 | 300.499 | 332.496 | 410.857 | 344.108 |
| 利息保障倍數 (X) | -23.391 | -26.364 | -1.497 | -3.458 | 5.814 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 763.221 | 362.792 | 239.052 | 256.014 | 306.857 |
| 存貨周轉天數 (天) | 461.619 | 295.452 | 255.989 | 310.786 | 400.641 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:28 |
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