601828 美凱龍
按盤價 
2.700 +0.250 (+10.204%) | 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 (%) | 0.212 | -68.745 | -6.209 | -4.361 | 1.054 |
| 總資產報酬率 ROA (%) | 0.055 | -23.304 | -2.515 | -1.794 | 0.428 |
| 投入資產回報率 ROIC (%) | 0.072 | -29.567 | -3.013 | -2.090 | 0.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.312 | 59.797 | 58.255 | 56.738 | 58.157 |
| 營業利潤率 (%) | 10.157 | -422.755 | -43.444 | -16.203 | 10.080 |
| 息稅前利潤/營業總收入 (%) | 43.405 | -392.612 | -14.254 | 2.501 | 26.326 |
| 淨利潤/營業總收入 (%) | 3.536 | -386.910 | -40.788 | -20.586 | 4.723 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.831 | 1.188 | 10.834 | -32.991 | 176.791 |
| 價值變動淨收益/利潤總額(%) | 16.925 | 84.495 | 57.132 | 36.196 | -21.199 |
| 營業外收支淨額/利潤總額(%) | 6.610 | 0.619 | 5.685 | 17.912 | -1.888 | 償債能力分析 |
| 流動比率 (X) | 0.222 | 0.218 | 0.310 | 0.365 | 0.452 |
| 速動比率 (X) | 0.221 | 0.217 | 0.308 | 0.359 | 0.440 |
| 資產負債率 (%) | 72.623 | 72.622 | 57.397 | 56.368 | 55.999 |
| 帶息債務/全部投入資本 (%) | 40.528 | 41.872 | 28.952 | 34.565 | 31.534 |
| 股東權益/帶息債務 (%) | 84.939 | 80.574 | 171.376 | 137.610 | 153.159 |
| 股東權益/負債合計 (%) | 35.511 | 35.507 | 69.683 | 72.708 | 73.691 |
| 利息保障倍數 (X) | 1.334 | -11.979 | -0.448 | 0.112 | 1.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.790 | 28.292 | 41.161 | 49.482 | 49.905 |
| 存貨周轉天數 (天) | 4.624 | 5.373 | 11.720 | 16.707 | 19.228 |
| 備註： | 即時報價更新時間為 28/04/2026 16:30 |
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