301338 凱格精機
按盤價 
27.500 +0.690 (+2.574%)
27.500 +0.690 (+2.574%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.760 | 3.743 | 13.766 | 27.507 | 29.202 |
| 總資產報酬率 ROA (%) | 0.494 | 2.624 | 9.041 | 12.981 | 12.547 |
| 投入資產回報率 ROIC (%) | 0.626 | 3.166 | 10.768 | 17.202 | 17.774 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.788 | 30.948 | 45.235 | 39.917 | 41.549 |
| 營業利潤率 (%) | 7.196 | 7.090 | 17.939 | 15.347 | 16.115 |
| 息稅前利潤/營業總收入 (%) | 2.370 | 2.770 | 16.262 | 15.915 | 17.223 |
| 淨利潤/營業總收入 (%) | 7.197 | 7.429 | 16.527 | 14.195 | 14.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.695 | 69.039 | 88.119 | 86.213 | 89.395 |
| 價值變動淨收益/利潤總額(%) | 11.122 | 10.771 | 4.580 | 5.497 | 3.613 |
| 營業外收支淨額/利潤總額(%) | 0.917 | 0.600 | 0.090 | 2.441 | 0.014 | 償債能力分析 |
| 流動比率 (X) | 2.501 | 2.661 | 3.975 | 1.777 | 1.716 |
| 速動比率 (X) | 1.796 | 2.036 | 3.330 | 1.157 | 1.173 |
| 資產負債率 (%) | 34.971 | 33.424 | 24.558 | 52.010 | 52.322 |
| 帶息債務/全部投入資本 (%) | 17.778 | 15.902 | 13.242 | 37.338 | 34.300 |
| 股東權益/帶息債務 (%) | 458.314 | 523.898 | 649.086 | 163.655 | 187.706 |
| 股東權益/負債合計 (%) | 183.362 | 197.066 | 305.393 | 91.032 | 89.831 |
| 利息保障倍數 (X) | -0.484 | -0.635 | -9.604 | 86.552 | 15.577 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.513 | 94.891 | 75.323 | 62.015 | 90.296 |
| 存貨周轉天數 (天) | 429.840 | 255.857 | 246.960 | 193.914 | 197.867 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/06/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
