002691 冀凱股份
按盤價 
10.590 -0.730 (-6.449%)
10.590 -0.730 (-6.449%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.261 | -0.202 | -0.203 | 1.512 | 1.889 |
| 總資產報酬率 ROA (%) | -3.991 | -0.156 | -0.158 | 1.175 | 1.536 |
| 投入資產回報率 ROIC (%) | -4.625 | -0.183 | -0.181 | 1.339 | 1.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.743 | 26.464 | 24.858 | 34.709 | 33.404 |
| 營業利潤率 (%) | -27.468 | -1.770 | -2.137 | 4.259 | 3.327 |
| 息稅前利潤/營業總收入 (%) | -25.600 | -0.887 | -1.507 | 5.340 | 6.045 |
| 淨利潤/營業總收入 (%) | -25.258 | -0.902 | -0.377 | 4.298 | 4.666 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.834 | 509.062 | 525.541 | 21.140 | 106.121 |
| 價值變動淨收益/利潤總額(%) | 0.209 | -479.880 | -110.852 | -0.209 | -2.433 |
| 營業外收支淨額/利潤總額(%) | -4.726 | -19.611 | -9.959 | 3.687 | 31.523 | 償債能力分析 |
| 流動比率 (X) | 2.641 | 2.807 | 3.351 | 3.146 | 3.538 |
| 速動比率 (X) | 1.817 | 1.932 | 2.366 | 2.007 | 2.298 |
| 資產負債率 (%) | 22.612 | 22.797 | 19.264 | 22.187 | 20.647 |
| 帶息債務/全部投入資本 (%) | 12.203 | 6.920 | 6.061 | 8.398 | 5.479 |
| 股東權益/帶息債務 (%) | 700.814 | 1,304.950 | 1,505.903 | 1,040.209 | 1,639.965 |
| 股東權益/負債合計 (%) | 335.892 | 332.496 | 410.857 | 344.108 | 383.466 |
| 利息保障倍數 (X) | -40.738 | -1.497 | -3.458 | 5.814 | 5.098 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 425.919 | 239.052 | 256.014 | 306.857 | 273.757 |
| 存貨周轉天數 (天) | 366.515 | 255.989 | 310.786 | 400.641 | 351.475 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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