001335 信凱科技
按盤價 
46.400 -0.220 (-0.472%)
46.400 -0.220 (-0.472%) | 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 (%) | 7.885 | 18.277 | 17.543 | 21.742 | 50.597 |
| 總資產報酬率 ROA (%) | 3.472 | 7.191 | 7.291 | 8.483 | 18.104 |
| 投入資產回報率 ROIC (%) | 4.316 | 9.453 | 9.608 | 11.241 | 24.966 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.574 | 14.344 | 16.066 | 15.408 | 15.930 |
| 營業利潤率 (%) | 7.346 | 9.287 | 9.757 | 9.228 | 9.716 |
| 息稅前利潤/營業總收入 (%) | 5.822 | 9.024 | 9.215 | 8.712 | 10.839 |
| 淨利潤/營業總收入 (%) | 5.735 | 7.402 | 7.911 | 7.155 | 7.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.029 | 79.739 | 82.802 | 99.812 | 89.874 |
| 價值變動淨收益/利潤總額(%) | 7.852 | 19.870 | 12.554 | -7.408 | 8.573 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.023 | 0.113 | 2.963 | 0.763 | 償債能力分析 |
| 流動比率 (X) | 1.480 | 1.195 | 1.323 | 1.321 | 1.372 |
| 速動比率 (X) | 0.951 | 0.790 | 0.940 | 0.908 | 0.962 |
| 資產負債率 (%) | 47.198 | 58.164 | 53.606 | 52.884 | 61.670 |
| 帶息債務/全部投入資本 (%) | 37.237 | 47.978 | 39.814 | 43.212 | 47.158 |
| 股東權益/帶息債務 (%) | 160.398 | 101.795 | 139.889 | 124.238 | 104.635 |
| 股東權益/負債合計 (%) | 105.021 | 65.163 | 76.951 | 79.326 | 58.021 |
| 利息保障倍數 (X) | -3.821 | -34.644 | -16.657 | -10.928 | 10.342 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.125 | 54.142 | 65.492 | 61.541 | 66.703 |
| 存貨周轉天數 (天) | 113.942 | 82.616 | 85.858 | 77.422 | 79.676 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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