301216 萬凱新材
按盤價 
19.130 +2.620 (+15.869%)
19.130 +2.620 (+15.869%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.687 | 2.892 | -5.431 | 7.661 | 25.467 |
| 總資產報酬率 ROA (%) | 2.878 | 0.942 | -1.965 | 3.515 | 9.983 |
| 投入資產回報率 ROIC (%) | 3.536 | 1.179 | -2.393 | 4.073 | 11.792 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.830 | 3.477 | 0.855 | 4.000 | 7.592 |
| 營業利潤率 (%) | 7.666 | 1.181 | -2.276 | 2.915 | 6.012 |
| 息稅前利潤/營業總收入 (%) | 9.611 | 1.666 | -2.320 | 3.219 | 6.499 |
| 淨利潤/營業總收入 (%) | 5.814 | 1.083 | -1.752 | 2.489 | 4.926 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.618 | 43.420 | 50.350 | 68.844 | 97.402 |
| 價值變動淨收益/利潤總額(%) | 30.559 | 31.831 | 50.576 | 18.843 | -3.861 |
| 營業外收支淨額/利潤總額(%) | -3.071 | -4.163 | -0.414 | 0.459 | 0.200 | 償債能力分析 |
| 流動比率 (X) | 1.077 | 1.169 | 1.265 | 1.325 | 1.482 |
| 速動比率 (X) | 0.629 | 0.650 | 0.739 | 0.673 | 1.042 |
| 資產負債率 (%) | 67.938 | 64.519 | 69.974 | 55.269 | 52.897 |
| 帶息債務/全部投入資本 (%) | 52.505 | 45.134 | 51.303 | 39.698 | 39.407 |
| 股東權益/帶息債務 (%) | 72.798 | 96.687 | 73.732 | 131.224 | 137.761 |
| 股東權益/負債合計 (%) | 46.333 | 54.313 | 42.925 | 80.931 | 89.046 |
| 利息保障倍數 (X) | 4.422 | 3.129 | 43.636 | 11.070 | 13.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.916 | 15.907 | 15.509 | 17.790 | 16.761 |
| 存貨周轉天數 (天) | 77.473 | 85.972 | 76.146 | 64.092 | 43.842 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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