002012 凱恩股份
按盤價 
6.130 -0.040 (-0.648%)
6.130 -0.040 (-0.648%) | 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 (%) | 1.135 | 0.375 | 3.134 | 3.631 | 6.673 |
| 總資產報酬率 ROA (%) | 0.933 | 0.305 | 2.228 | 2.265 | 4.043 |
| 投入資產回報率 ROIC (%) | 1.082 | 0.351 | 2.733 | 3.013 | 5.310 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.456 | 18.518 | 16.935 | 21.514 | 25.394 |
| 營業利潤率 (%) | 9.206 | 4.838 | 7.541 | 5.507 | 9.555 |
| 息稅前利潤/營業總收入 (%) | 7.724 | 2.286 | 6.198 | 5.871 | 10.167 |
| 淨利潤/營業總收入 (%) | 7.307 | 3.692 | 6.452 | 5.482 | 8.183 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.606 | 85.890 | 31.552 | 93.701 | 104.537 |
| 價值變動淨收益/利潤總額(%) | 23.600 | 24.243 | 72.489 | 51.367 | 14.232 |
| 營業外收支淨額/利潤總額(%) | -4.164 | -13.818 | -3.838 | -0.242 | -0.891 | 償債能力分析 |
| 流動比率 (X) | 5.841 | 13.977 | 5.508 | 3.011 | 3.136 |
| 速動比率 (X) | 4.947 | 12.443 | 4.712 | 2.379 | 2.557 |
| 資產負債率 (%) | 11.444 | 5.523 | 13.409 | 25.505 | 25.520 |
| 帶息債務/全部投入資本 (%) | 6.878 | 1.322 | 10.005 | 14.000 | 17.430 |
| 股東權益/帶息債務 (%) | 1,347.038 | 7,425.261 | 895.192 | 606.459 | 465.455 |
| 股東權益/負債合計 (%) | 696.374 | 1,536.504 | 584.216 | 254.478 | 235.172 |
| 利息保障倍數 (X) | -6.939 | -1.164 | -5.820 | 15.532 | 14.587 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.848 | 88.573 | 90.426 | 81.368 | 64.095 |
| 存貨周轉天數 (天) | 116.075 | 118.659 | 137.456 | 106.858 | 93.971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 16:30 |
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