603037 凱眾股份
按盤價 
14.680 +0.950 (+6.919%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.932 | 7.447 | 9.666 | 10.347 | 8.903 |
| 總資產報酬率 ROA (%) | 0.581 | 4.971 | 7.405 | 8.116 | 7.312 |
| 投入資產回報率 ROIC (%) | 0.645 | 5.662 | 8.616 | 9.741 | 8.598 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.314 | 28.507 | 33.440 | 34.313 | 32.701 |
| 營業利潤率 (%) | 7.078 | 9.368 | 13.253 | 13.255 | 11.545 |
| 息稅前利潤/營業總收入 (%) | 9.580 | 9.826 | 12.886 | 13.127 | 12.090 |
| 淨利潤/營業總收入 (%) | 5.519 | 8.785 | 11.828 | 11.757 | 11.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.141 | 98.998 | 102.051 | 82.971 | 80.780 |
| 價值變動淨收益/利潤總額(%) | -20.995 | -14.808 | -12.884 | 12.473 | 0.851 |
| 營業外收支淨額/利潤總額(%) | -7.017 | -0.468 | -0.987 | 0.279 | 10.274 | 償債能力分析 |
| 流動比率 (X) | 4.035 | 3.191 | 2.797 | 3.258 | 3.318 |
| 速動比率 (X) | 3.630 | 2.927 | 2.506 | 2.873 | 2.729 |
| 資產負債率 (%) | 34.994 | 38.852 | 24.406 | 20.838 | 19.666 |
| 帶息債務/全部投入資本 (%) | 28.428 | 29.573 | 12.154 | 4.368 | 2.074 |
| 股東權益/帶息債務 (%) | 245.453 | 231.957 | 706.734 | 2,124.682 | 4,610.322 |
| 股東權益/負債合計 (%) | 183.939 | 155.757 | 307.050 | 376.380 | 398.864 |
| 利息保障倍數 (X) | 3.229 | 19.569 | -54.099 | -79.427 | -15.568 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 186.090 | 156.642 | 144.337 | 112.505 | 101.600 |
| 存貨周轉天數 (天) | 81.286 | 55.102 | 60.385 | 73.264 | 95.692 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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