300899 *ST上海凱鑫
按盤價 
36.590 +0.490 (+1.357%)
36.590 +0.490 (+1.357%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.786 | 4.287 | -0.254 | 2.359 | 4.173 |
| 總資產報酬率 ROA (%) | -1.542 | 3.572 | -0.217 | 2.173 | 3.857 |
| 投入資產回報率 ROIC (%) | -1.619 | 3.773 | -0.226 | 2.238 | 3.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | -9.679 | 34.147 | 23.469 | 36.748 | 39.702 |
| 營業利潤率 (%) | -119.906 | 14.808 | -5.369 | 12.603 | 19.413 |
| 息稅前利潤/營業總收入 (%) | -125.507 | 13.019 | -7.583 | 9.731 | 17.372 |
| 淨利潤/營業總收入 (%) | -98.067 | 13.044 | -2.069 | 12.515 | 17.723 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.638 | 100.556 | 368.078 | 84.228 | 73.854 |
| 價值變動淨收益/利潤總額(%) | 4.578 | -7.484 | -140.548 | 51.404 | 26.858 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.332 | 1.438 | -1.014 | 0.231 | 償債能力分析 |
| 流動比率 (X) | 6.652 | 6.984 | 4.416 | 11.002 | 15.127 |
| 速動比率 (X) | 5.159 | 5.702 | 3.582 | 9.876 | 14.103 |
| 資產負債率 (%) | 13.519 | 12.984 | 19.952 | 8.736 | 7.012 |
| 帶息債務/全部投入資本 (%) | 10.073 | 6.634 | 15.116 | 5.492 | 3.287 |
| 股東權益/帶息債務 (%) | 883.497 | 1,391.886 | 556.274 | 1,713.926 | 2,908.145 |
| 股東權益/負債合計 (%) | 634.906 | 669.032 | 401.260 | 1,044.715 | 1,326.058 |
| 利息保障倍數 (X) | 22.406 | -7.484 | 3.550 | -3.544 | -8.328 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 353.134 | 104.518 | 360.323 | 271.553 | 246.816 |
| 存貨周轉天數 (天) | 883.685 | 314.544 | 561.457 | 254.107 | 147.347 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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