300899 *ST上海凱鑫
按盤價 
35.990 +2.230 (+6.605%)
35.990 +2.230 (+6.605%) | 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 (%) | 4.763 | -0.254 | 2.359 | 4.173 | 7.566 |
| 總資產報酬率 ROA (%) | 3.962 | -0.217 | 2.173 | 3.857 | 6.871 |
| 投入資產回報率 ROIC (%) | 4.137 | -0.226 | 2.238 | 3.990 | 7.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.729 | 23.469 | 36.748 | 39.702 | 37.334 |
| 營業利潤率 (%) | 21.951 | -5.369 | 12.603 | 19.413 | 24.137 |
| 息稅前利潤/營業總收入 (%) | 20.791 | -7.583 | 9.731 | 17.372 | 22.701 |
| 淨利潤/營業總收入 (%) | 20.475 | -2.069 | 12.515 | 17.723 | 21.080 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.276 | 368.078 | 84.228 | 73.854 | 86.737 |
| 價值變動淨收益/利潤總額(%) | 4.715 | -140.548 | 51.404 | 26.858 | 10.630 |
| 營業外收支淨額/利潤總額(%) | 1.849 | 1.438 | -1.014 | 0.231 | 0.237 | 償債能力分析 |
| 流動比率 (X) | 6.564 | 4.416 | 11.002 | 15.127 | 13.979 |
| 速動比率 (X) | 5.583 | 3.582 | 9.876 | 14.103 | 13.256 |
| 資產負債率 (%) | 13.459 | 19.952 | 8.736 | 7.012 | 8.152 |
| 帶息債務/全部投入資本 (%) | 9.744 | 15.116 | 5.492 | 3.287 | 2.746 |
| 股東權益/帶息債務 (%) | 920.153 | 556.274 | 1,713.926 | 2,908.145 | 3,482.774 |
| 股東權益/負債合計 (%) | 641.843 | 401.260 | 1,044.715 | 1,326.058 | 1,126.626 |
| 利息保障倍數 (X) | -13.212 | 3.550 | -3.544 | -8.328 | -15.206 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.393 | 360.323 | 271.553 | 246.816 | 184.650 |
| 存貨周轉天數 (天) | 321.120 | 561.457 | 254.107 | 147.347 | 80.730 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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