301509 金凱生科
按盤價 
36.060 -5.220 (-12.645%)
36.060 -5.220 (-12.645%) | 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 (%) | 0.751 | 4.812 | 1.788 | 11.383 | 20.403 |
| 總資產報酬率 ROA (%) | 0.714 | 4.574 | 1.688 | 9.860 | 15.321 |
| 投入資產回報率 ROIC (%) | 0.744 | 4.760 | 1.766 | 10.881 | 18.109 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.336 | 42.491 | 35.238 | 47.205 | 44.107 |
| 營業利潤率 (%) | 13.603 | 18.981 | 7.792 | 26.566 | 27.050 |
| 息稅前利潤/營業總收入 (%) | 15.995 | 18.514 | 5.934 | 26.098 | 24.338 |
| 淨利潤/營業總收入 (%) | 11.237 | 16.392 | 7.768 | 22.635 | 22.528 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.754 | 92.465 | 85.864 | 103.284 | 98.930 |
| 價值變動淨收益/利潤總額(%) | 13.983 | 19.507 | 49.569 | 2.337 | -0.188 |
| 營業外收支淨額/利潤總額(%) | -0.153 | -0.361 | 1.364 | -0.151 | -0.048 | 償債能力分析 |
| 流動比率 (X) | 16.568 | 17.268 | 16.246 | 15.367 | 2.849 |
| 速動比率 (X) | 15.096 | 15.717 | 14.139 | 13.572 | 1.971 |
| 資產負債率 (%) | 4.995 | 4.858 | 5.062 | 6.043 | 27.373 |
| 帶息債務/全部投入資本 (%) | 0.106 | 0.220 | 0.073 | 0.518 | 9.108 |
| 股東權益/帶息債務 (%) | 93,338.260 | 44,877.306 | 135,499.326 | 19,040.990 | 975.309 |
| 股東權益/負債合計 (%) | 1,901.937 | 1,958.379 | 1,875.554 | 1,554.818 | 265.328 |
| 利息保障倍數 (X) | 6.629 | -46.515 | -3.017 | -61.072 | -9.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.692 | 50.881 | 64.545 | 37.257 | 36.690 |
| 存貨周轉天數 (天) | 152.893 | 166.268 | 230.319 | 199.544 | 184.278 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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