688228 開普云
按盤價 
94.750 +15.790 (+19.997%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.291 | 1.585 | 3.195 | 7.854 | 5.085 |
| 總資產報酬率 ROA (%) | 0.194 | 1.013 | 2.091 | 5.757 | 4.237 |
| 投入資產回報率 ROIC (%) | 0.243 | 1.301 | 2.660 | 6.934 | 4.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.945 | 37.507 | 42.545 | 43.545 | 44.725 |
| 營業利潤率 (%) | -2.315 | 2.372 | 8.400 | 21.741 | 17.098 |
| 息稅前利潤/營業總收入 (%) | -0.505 | 2.725 | 7.474 | 19.384 | 14.125 |
| 淨利潤/營業總收入 (%) | -0.339 | 2.492 | 8.627 | 21.695 | 18.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 479.908 | 156.075 | 117.343 | 60.177 | 85.282 |
| 價值變動淨收益/利潤總額(%) | -102.359 | 99.502 | 12.179 | 33.859 | 23.628 |
| 營業外收支淨額/利潤總額(%) | 8.082 | -4.227 | -1.129 | -0.124 | 0.242 | 償債能力分析 |
| 流動比率 (X) | 3.442 | 3.219 | 2.897 | 4.337 | 4.384 |
| 速動比率 (X) | 2.752 | 2.762 | 2.557 | 4.031 | 4.086 |
| 資產負債率 (%) | 25.834 | 27.679 | 31.410 | 24.822 | 16.637 |
| 帶息債務/全部投入資本 (%) | 15.361 | 15.250 | 17.486 | 13.726 | 8.488 |
| 股東權益/帶息債務 (%) | 544.570 | 546.844 | 462.650 | 624.774 | 1,073.531 |
| 股東權益/負債合計 (%) | 263.081 | 238.170 | 197.380 | 279.353 | 468.691 |
| 利息保障倍數 (X) | -0.251 | 6.068 | -8.982 | -8.316 | -4.686 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 439.533 | 273.821 | 240.352 | 209.622 | 113.430 |
| 存貨周轉天數 (天) | 437.664 | 173.258 | 125.658 | 101.584 | 83.053 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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