603120 肯特催化
按盤價 
38.920 +0.060 (+0.154%) | 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 (%) | 4.947 | 11.526 | 11.842 | 17.665 | 30.569 |
| 總資產報酬率 ROA (%) | 4.202 | 9.326 | 8.883 | 11.474 | 18.110 |
| 投入資產回報率 ROIC (%) | 4.831 | 11.121 | 10.987 | 14.997 | 24.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.655 | 28.548 | 26.226 | 26.481 | 27.712 |
| 營業利潤率 (%) | 14.194 | 18.597 | 15.776 | 16.500 | 16.726 |
| 息稅前利潤/營業總收入 (%) | 13.815 | 18.181 | 15.666 | 16.569 | 16.870 |
| 淨利潤/營業總收入 (%) | 11.721 | 15.159 | 12.793 | 13.568 | 13.579 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.903 | 89.686 | 94.608 | 95.001 | 97.085 |
| 價值變動淨收益/利潤總額(%) | 0.208 | 0.000 | 0.229 | 0.000 | 0.312 |
| 營業外收支淨額/利潤總額(%) | 0.042 | -0.047 | -0.088 | -0.598 | -0.449 | 償債能力分析 |
| 流動比率 (X) | 6.480 | 4.130 | 2.999 | 2.129 | 1.603 |
| 速動比率 (X) | 5.911 | 3.612 | 2.546 | 1.669 | 1.283 |
| 資產負債率 (%) | 13.048 | 17.654 | 20.643 | 29.361 | 40.756 |
| 帶息債務/全部投入資本 (%) | -1.192 | -2.313 | -1.235 | 4.308 | 13.634 |
| 股東權益/帶息債務 (%) | -8,218.920 | -4,205.004 | -7,741.920 | 2,083.395 | 584.847 |
| 股東權益/負債合計 (%) | 666.400 | 466.442 | 384.427 | 240.583 | 145.362 |
| 利息保障倍數 (X) | -35.939 | -44.662 | -163.342 | 99.510 | 77.122 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.176 | 79.895 | 61.702 | 39.279 | 45.942 |
| 存貨周轉天數 (天) | 64.480 | 57.984 | 58.764 | 51.310 | 61.452 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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