301216 萬凱新材
按盤價 
16.810 +0.190 (+1.143%)
16.810 +0.190 (+1.143%) | 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 (%) | 1.368 | -5.431 | 7.661 | 25.467 | 27.738 |
| 總資產報酬率 ROA (%) | 0.438 | -1.965 | 3.515 | 9.983 | 7.381 |
| 投入資產回報率 ROIC (%) | 0.546 | -2.393 | 4.073 | 11.792 | 9.187 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.260 | 0.855 | 4.000 | 7.592 | 7.384 |
| 營業利潤率 (%) | 0.438 | -2.276 | 2.915 | 6.012 | 5.381 |
| 息稅前利潤/營業總收入 (%) | 0.966 | -2.320 | 3.219 | 6.499 | 6.427 |
| 淨利潤/營業總收入 (%) | 0.610 | -1.752 | 2.489 | 4.926 | 4.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.321 | 50.350 | 68.844 | 97.402 | 84.377 |
| 價值變動淨收益/利潤總額(%) | -81.747 | 50.576 | 18.843 | -3.861 | -3.483 |
| 營業外收支淨額/利潤總額(%) | 2.522 | -0.414 | 0.459 | 0.200 | 1.633 | 償債能力分析 |
| 流動比率 (X) | 1.231 | 1.265 | 1.325 | 1.482 | 0.999 |
| 速動比率 (X) | 0.760 | 0.739 | 0.673 | 1.042 | 0.527 |
| 資產負債率 (%) | 65.622 | 69.974 | 55.269 | 52.897 | 74.330 |
| 帶息債務/全部投入資本 (%) | 47.601 | 51.303 | 39.698 | 39.407 | 60.633 |
| 股東權益/帶息債務 (%) | 88.061 | 73.732 | 131.224 | 137.761 | 52.234 |
| 股東權益/負債合計 (%) | 51.904 | 42.925 | 80.931 | 89.046 | 34.534 |
| 利息保障倍數 (X) | 1.869 | 43.636 | 11.070 | 13.687 | 6.718 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.062 | 15.509 | 17.790 | 16.761 | 23.795 |
| 存貨周轉天數 (天) | 76.846 | 76.146 | 64.092 | 43.842 | 63.726 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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