688687 凱因科技
按盤價 
22.760 -3.470 (-13.229%) | 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 (%) | 5.633 | 7.916 | 6.796 | 4.973 | 8.494 |
| 總資產報酬率 ROA (%) | 3.739 | 5.623 | 5.003 | 3.802 | 6.405 |
| 投入資產回報率 ROIC (%) | 4.440 | 6.865 | 6.410 | 4.832 | 8.236 | 邊際利潤分析 |
| 銷售毛利率 (%) | 83.089 | 81.876 | 83.549 | 86.604 | 87.680 |
| 營業利潤率 (%) | 14.718 | 15.690 | 12.098 | 9.180 | 11.412 |
| 息稅前利潤/營業總收入 (%) | 13.061 | 13.010 | 9.071 | 6.558 | 8.881 |
| 淨利潤/營業總收入 (%) | 12.087 | 12.937 | 9.723 | 6.947 | 8.588 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.639 | 93.012 | 107.714 | 51.698 | 79.942 |
| 價值變動淨收益/利潤總額(%) | 3.041 | 4.537 | 5.243 | 11.218 | 25.941 |
| 營業外收支淨額/利潤總額(%) | -4.274 | -9.161 | -16.810 | -9.007 | -6.053 | 償債能力分析 |
| 流動比率 (X) | 2.749 | 3.458 | 3.078 | 3.746 | 4.348 |
| 速動比率 (X) | 2.551 | 3.190 | 2.842 | 3.435 | 3.999 |
| 資產負債率 (%) | 36.365 | 28.113 | 27.082 | 23.891 | 22.513 |
| 帶息債務/全部投入資本 (%) | 23.035 | 16.219 | 5.533 | 0.445 | -2.139 |
| 股東權益/帶息債務 (%) | 328.551 | 506.412 | 1,665.372 | 21,738.894 | -4,562.699 |
| 股東權益/負債合計 (%) | 172.228 | 250.670 | 264.532 | 317.379 | 342.376 |
| 利息保障倍數 (X) | -12.393 | -9.542 | -7.051 | -3.521 | -4.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.524 | 101.949 | 93.113 | 105.251 | 89.652 |
| 存貨周轉天數 (天) | 252.135 | 229.079 | 223.435 | 338.881 | 285.388 |
| 備註： | 即時報價更新時間為 21/01/2026 16:29 |
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