301001 凱淳股份
按盤價 
41.440 +6.910 (+20.012%)
41.440 +6.910 (+20.012%) | 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 (%) | 0.046 | 1.635 | 0.859 | -0.717 | 8.258 |
| 總資產報酬率 ROA (%) | 0.042 | 1.439 | 0.711 | -0.565 | 6.224 |
| 投入資產回報率 ROIC (%) | 0.044 | 1.554 | 0.803 | -0.663 | 7.646 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.905 | 29.136 | 26.493 | 30.378 | 27.950 |
| 營業利潤率 (%) | -0.560 | 4.052 | 0.533 | -1.460 | 6.825 |
| 息稅前利潤/營業總收入 (%) | -0.705 | 3.469 | 0.334 | -0.986 | 7.604 |
| 淨利潤/營業總收入 (%) | 0.160 | 3.174 | 1.101 | -0.775 | 5.827 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -733.953 | 95.098 | 123.222 | -26.638 | 97.393 |
| 價值變動淨收益/利潤總額(%) | 459.976 | 16.486 | 9.486 | -120.806 | 8.792 |
| 營業外收支淨額/利潤總額(%) | 299.991 | 3.787 | 61.273 | -63.475 | 11.299 | 償債能力分析 |
| 流動比率 (X) | 11.803 | 10.821 | 7.797 | 4.985 | 4.716 |
| 速動比率 (X) | 10.808 | 10.068 | 6.998 | 4.291 | 4.023 |
| 資產負債率 (%) | 6.815 | 9.840 | 14.139 | 20.252 | 22.014 |
| 帶息債務/全部投入資本 (%) | 1.548 | 3.214 | 5.080 | 6.033 | 5.797 |
| 股東權益/帶息債務 (%) | 6,318.786 | 2,992.848 | 1,847.410 | 1,540.237 | 1,588.942 |
| 股東權益/負債合計 (%) | 1,367.430 | 916.212 | 607.277 | 393.790 | 354.263 |
| 利息保障倍數 (X) | 0.715 | -4.670 | -0.321 | 10.560 | -83.827 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 127.540 | 119.084 | 101.294 | 106.762 | 97.927 |
| 存貨周轉天數 (天) | 78.776 | 72.215 | 80.759 | 97.324 | 81.922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 16:30 |
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