300899 上海凱鑫
按盤價 
18.900 +0.100 (+0.532%)
18.900 +0.100 (+0.532%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.737 | 2.359 | 4.173 | 7.566 | 10.430 |
| 總資產報酬率 ROA (%) | 0.681 | 2.173 | 3.857 | 6.871 | 8.816 |
| 投入資產回報率 ROIC (%) | 0.697 | 2.238 | 3.990 | 7.179 | 6.773 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.052 | 36.848 | 39.702 | 37.334 | 38.085 |
| 營業利潤率 (%) | 17.718 | 12.603 | 19.413 | 24.137 | 24.950 |
| 息稅前利潤/營業總收入 (%) | 16.536 | 9.731 | 17.372 | 22.701 | 25.832 |
| 淨利潤/營業總收入 (%) | 15.612 | 12.515 | 17.723 | 21.080 | 23.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 9.138 | 84.228 | 73.854 | 86.737 | 86.747 |
| 價值變動淨收益/利潤總額(%) | 22.541 | 51.404 | 26.858 | 10.630 | 4.438 |
| 營業外收支淨額/利潤總額(%) | -0.256 | -1.014 | 0.231 | 0.237 | 5.782 | 償債能力分析 |
| 流動比率 (X) | 14.900 | 11.002 | 15.127 | 13.979 | 10.744 |
| 速動比率 (X) | 13.645 | 9.876 | 14.103 | 13.256 | 10.207 |
| 資產負債率 (%) | 6.433 | 8.736 | 7.012 | 8.152 | 10.235 |
| 帶息債務/全部投入資本 (%) | 4.623 | 5.492 | 3.287 | 2.746 | -- |
| 股東權益/帶息債務 (%) | 2,057.772 | 1,713.926 | 2,908.145 | 3,482.774 | 1,886.417 |
| 股東權益/負債合計 (%) | 1,454.496 | 1,044.715 | 1,326.058 | 1,126.626 | 876.949 |
| 利息保障倍數 (X) | -14.547 | -3.544 | -8.328 | -15.206 | -39.794 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 289.637 | 271.553 | 246.816 | 184.650 | 0.000 |
| 存貨周轉天數 (天) | 253.998 | 254.508 | 147.347 | 80.730 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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