688356 鍵凱科技
按盤價 
81.700 +0.500 (+0.616%) | 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 (%) | 1.688 | 4.775 | 2.343 | 9.241 | 16.415 |
| 總資產報酬率 ROA (%) | 1.579 | 4.430 | 2.200 | 8.742 | 15.545 |
| 投入資產回報率 ROIC (%) | 1.667 | 4.695 | 2.309 | 9.120 | 16.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.218 | 63.348 | 69.211 | 81.247 | 84.846 |
| 營業利潤率 (%) | 32.934 | 21.971 | 14.885 | 43.462 | 51.432 |
| 息稅前利潤/營業總收入 (%) | 33.785 | 21.842 | 12.964 | 42.341 | 49.230 |
| 淨利潤/營業總收入 (%) | 28.322 | 19.389 | 13.139 | 39.622 | 45.882 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.178 | 101.822 | 110.415 | 103.767 | 99.670 |
| 價值變動淨收益/利潤總額(%) | 12.739 | 15.380 | 28.725 | 2.933 | 4.064 |
| 營業外收支淨額/利潤總額(%) | -1.233 | -1.096 | -3.468 | -0.591 | -0.858 | 償債能力分析 |
| 流動比率 (X) | 10.413 | 8.607 | 8.162 | 13.356 | 11.668 |
| 速動比率 (X) | 9.211 | 7.694 | 6.943 | 11.705 | 10.684 |
| 資產負債率 (%) | 5.742 | 7.087 | 7.351 | 4.862 | 5.973 |
| 帶息債務/全部投入資本 (%) | -0.079 | 0.340 | 0.850 | 0.261 | 0.664 |
| 股東權益/帶息債務 (%) | -126,153.630 | 28,944.741 | 11,538.558 | 37,945.481 | 14,830.934 |
| 股東權益/負債合計 (%) | 1,641.689 | 1,311.107 | 1,260.331 | 1,956.837 | 1,574.206 |
| 利息保障倍數 (X) | 26.984 | 200.857 | -9.113 | -48.921 | -27.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.213 | 85.658 | 125.623 | 155.967 | 107.040 |
| 存貨周轉天數 (天) | 302.922 | 284.059 | 507.794 | 513.679 | 311.950 |
| 備註： | 即時報價更新時間為 22/05/2026 14:33 |
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