301338 凱格精機
按盤價 
85.000 +12.440 (+17.144%)
85.000 +12.440 (+17.144%) | 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 (%) | 7.999 | 4.900 | 3.743 | 13.766 | 27.507 |
| 總資產報酬率 ROA (%) | 4.840 | 3.163 | 2.624 | 9.041 | 12.981 |
| 投入資產回報率 ROIC (%) | 6.212 | 3.974 | 3.166 | 10.768 | 17.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.045 | 32.207 | 29.834 | 45.235 | 39.917 |
| 營業利潤率 (%) | 17.585 | 8.372 | 7.090 | 17.939 | 15.347 |
| 息稅前利潤/營業總收入 (%) | 14.470 | 4.742 | 2.770 | 16.262 | 15.915 |
| 淨利潤/營業總收入 (%) | 15.871 | 8.359 | 7.429 | 16.527 | 14.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.808 | 91.550 | 69.039 | 88.119 | 86.213 |
| 價值變動淨收益/利潤總額(%) | 2.429 | 10.018 | 10.771 | 4.580 | 5.497 |
| 營業外收支淨額/利潤總額(%) | -0.145 | 0.213 | 0.600 | 0.090 | 2.441 | 償債能力分析 |
| 流動比率 (X) | 1.932 | 2.218 | 2.661 | 3.975 | 1.777 |
| 速動比率 (X) | 1.317 | 1.641 | 2.036 | 3.330 | 1.157 |
| 資產負債率 (%) | 41.219 | 35.788 | 33.424 | 24.558 | 52.010 |
| 帶息債務/全部投入資本 (%) | 22.724 | 20.003 | 15.902 | 13.242 | 37.338 |
| 股東權益/帶息債務 (%) | 336.068 | 395.324 | 523.898 | 649.086 | 163.655 |
| 股東權益/負債合計 (%) | 140.900 | 176.928 | 197.066 | 305.393 | 91.032 |
| 利息保障倍數 (X) | -4.684 | -1.300 | -0.635 | -9.604 | 86.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.164 | 68.050 | 94.891 | 75.323 | 62.015 |
| 存貨周轉天數 (天) | 342.880 | 281.382 | 251.797 | 246.960 | 193.914 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/12/2025 16:30 |
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