688228 開普云
按盤價 
109.210 +2.410 (+2.257%) | 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 (%) | -0.667 | -0.852 | 1.585 | 3.195 | 7.854 |
| 總資產報酬率 ROA (%) | -0.448 | -0.565 | 1.013 | 2.091 | 5.757 |
| 投入資產回報率 ROIC (%) | -0.553 | -0.710 | 1.301 | 2.660 | 6.934 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.329 | 39.531 | 37.507 | 42.545 | 43.545 |
| 營業利潤率 (%) | -32.198 | -4.915 | 2.372 | 8.400 | 21.741 |
| 息稅前利潤/營業總收入 (%) | -29.139 | -3.564 | 2.725 | 7.474 | 19.384 |
| 淨利潤/營業總收入 (%) | -24.457 | -4.004 | 2.492 | 8.627 | 21.695 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 172.389 | 53.951 | 156.075 | 117.343 | 60.177 |
| 價值變動淨收益/利潤總額(%) | -14.803 | -34.636 | 99.502 | 12.179 | 33.859 |
| 營業外收支淨額/利潤總額(%) | 0.056 | 4.660 | -4.227 | -1.129 | -0.124 | 償債能力分析 |
| 流動比率 (X) | 3.362 | 3.290 | 3.219 | 2.897 | 4.337 |
| 速動比率 (X) | 2.599 | 2.684 | 2.762 | 2.557 | 4.031 |
| 資產負債率 (%) | 26.279 | 27.175 | 27.679 | 31.410 | 24.822 |
| 帶息債務/全部投入資本 (%) | 16.126 | 15.186 | 15.250 | 17.486 | 13.726 |
| 股東權益/帶息債務 (%) | 512.546 | 548.129 | 546.844 | 462.650 | 624.774 |
| 股東權益/負債合計 (%) | 257.058 | 245.561 | 238.170 | 197.380 | 279.353 |
| 利息保障倍數 (X) | -9.472 | -2.239 | 6.068 | -8.982 | -8.316 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 479.161 | 296.031 | 273.821 | 240.352 | 209.622 |
| 存貨周轉天數 (天) | 851.641 | 313.782 | 173.258 | 125.658 | 101.584 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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