600876 凱盛新能
按盤價 
7.040 -0.140 (-1.950%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -31.244 | -25.683 | -14.112 | 8.911 | 10.141 |
| 總資產報酬率 ROA (%) | -6.338 | -7.055 | -4.932 | 3.433 | 4.128 |
| 投入資產回報率 ROIC (%) | -8.865 | -9.381 | -6.341 | 4.618 | 5.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | -48.595 | -12.290 | -4.353 | 11.584 | 11.851 |
| 營業利潤率 (%) | -79.336 | -29.933 | -16.992 | 7.594 | 9.286 |
| 息稅前利潤/營業總收入 (%) | -73.897 | -26.130 | -14.575 | 8.726 | 10.811 |
| 淨利潤/營業總收入 (%) | -79.112 | -30.298 | -14.433 | 7.048 | 9.128 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.285 | 90.650 | 88.903 | 45.276 | 35.483 |
| 價值變動淨收益/利潤總額(%) | 0.758 | 1.029 | 1.469 | -2.634 | 34.163 |
| 營業外收支淨額/利潤總額(%) | 0.041 | -0.151 | 0.009 | 0.100 | 0.679 | 償債能力分析 |
| 流動比率 (X) | 0.344 | 0.464 | 0.647 | 1.038 | 0.981 |
| 速動比率 (X) | 0.267 | 0.352 | 0.472 | 0.873 | 0.814 |
| 資產負債率 (%) | 79.025 | 73.334 | 64.453 | 59.339 | 56.335 |
| 帶息債務/全部投入資本 (%) | 73.418 | 66.421 | 57.699 | 50.302 | 42.898 |
| 股東權益/帶息債務 (%) | 33.677 | 47.871 | 71.524 | 96.791 | 129.999 |
| 股東權益/負債合計 (%) | 22.308 | 31.078 | 50.652 | 62.746 | 71.106 |
| 利息保障倍數 (X) | -13.507 | -6.953 | -6.027 | 7.763 | 7.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.719 | 125.958 | 90.817 | 62.008 | 50.800 |
| 存貨周轉天數 (天) | 67.037 | 80.834 | 59.252 | 42.672 | 56.090 |
| 備註： | 即時報價更新時間為 27/08/2026 14:55 |
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