688228 開普云
按盤價 
38.160 -0.640 (-1.649%) | 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 (%) | 0.022 | 3.195 | 7.854 | 5.085 | 9.761 |
| 總資產報酬率 ROA (%) | 0.014 | 2.091 | 5.757 | 4.237 | 8.132 |
| 投入資產回報率 ROIC (%) | 0.018 | 2.660 | 6.934 | 4.719 | 9.319 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.789 | 42.800 | 43.545 | 44.725 | 52.616 |
| 營業利潤率 (%) | -8.051 | 8.400 | 21.741 | 17.098 | 24.638 |
| 息稅前利潤/營業總收入 (%) | -8.633 | 7.474 | 19.384 | 14.125 | 23.146 |
| 淨利潤/營業總收入 (%) | -9.310 | 8.627 | 21.695 | 18.357 | 22.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 188.748 | 117.343 | 60.177 | 85.282 | 59.342 |
| 價值變動淨收益/利潤總額(%) | -6.908 | 12.179 | 33.859 | 23.628 | 30.080 |
| 營業外收支淨額/利潤總額(%) | 0.537 | -1.129 | -0.124 | 0.242 | -1.548 | 償債能力分析 |
| 流動比率 (X) | 3.513 | 2.897 | 4.337 | 4.384 | 7.907 |
| 速動比率 (X) | 2.926 | 2.557 | 4.031 | 4.086 | 7.597 |
| 資產負債率 (%) | 26.762 | 31.410 | 24.822 | 16.637 | 10.325 |
| 帶息債務/全部投入資本 (%) | 15.245 | 17.486 | 13.726 | 8.488 | 5.316 |
| 股東權益/帶息債務 (%) | 545.340 | 462.650 | 624.774 | 1,073.531 | 1,779.878 |
| 股東權益/負債合計 (%) | 246.813 | 197.380 | 279.353 | 468.691 | 868.549 |
| 利息保障倍數 (X) | 16.018 | -8.982 | -8.316 | -4.686 | -20.737 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 491.923 | 240.352 | 209.622 | 113.430 | 85.451 |
| 存貨周轉天數 (天) | 370.158 | 126.218 | 101.584 | 83.053 | 108.151 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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