300912 凱龍高科
按盤價 
18.620 +0.310 (+1.693%)
18.620 +0.310 (+1.693%) | 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 (%) | -5.312 | -41.300 | 1.167 | -29.525 | -11.127 |
| 總資產報酬率 ROA (%) | -2.112 | -18.503 | 0.575 | -16.228 | -6.761 |
| 投入資產回報率 ROIC (%) | -2.766 | -24.103 | 0.743 | -20.631 | -8.326 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.762 | 0.942 | 18.086 | -3.083 | 15.145 |
| 營業利潤率 (%) | -7.428 | -48.903 | 0.028 | -39.497 | -20.160 |
| 息稅前利潤/營業總收入 (%) | -6.002 | -47.099 | 1.875 | -37.956 | -20.013 |
| 淨利潤/營業總收入 (%) | -6.921 | -48.426 | 0.845 | -44.170 | -15.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 138.809 | 65.850 | 143.878 | 91.093 | 97.086 |
| 價值變動淨收益/利潤總額(%) | -27.607 | 5.315 | -100.763 | 15.144 | -7.201 |
| 營業外收支淨額/利潤總額(%) | 0.875 | -0.169 | 95.983 | 0.094 | 0.514 | 償債能力分析 |
| 流動比率 (X) | 0.864 | 0.821 | 1.009 | 0.954 | 1.393 |
| 速動比率 (X) | 0.554 | 0.541 | 0.757 | 0.608 | 0.941 |
| 資產負債率 (%) | 60.893 | 59.327 | 52.359 | 49.008 | 41.658 |
| 帶息債務/全部投入資本 (%) | 36.622 | 39.079 | 35.051 | 29.550 | 22.940 |
| 股東權益/帶息債務 (%) | 136.039 | 139.115 | 174.838 | 224.024 | 317.735 |
| 股東權益/負債合計 (%) | 63.236 | 69.097 | 91.051 | 104.046 | 140.050 |
| 利息保障倍數 (X) | -4.025 | -27.358 | 1.595 | -24.054 | -79.857 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.865 | 175.758 | 96.365 | 139.667 | 155.676 |
| 存貨周轉天數 (天) | 141.538 | 128.032 | 96.579 | 158.075 | 126.874 |
| 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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