300326 凱利泰
按盤價 
5.390 +0.710 (+15.171%)
5.390 +0.710 (+15.171%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.051 | 4.020 | -0.778 | 6.018 | -4.690 |
| 總資產報酬率 ROA (%) | 0.900 | 3.326 | -0.615 | 4.500 | -3.397 |
| 投入資產回報率 ROIC (%) | 0.974 | 3.639 | -0.678 | 4.987 | -3.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.988 | 51.667 | 63.752 | 61.901 | 66.609 |
| 營業利潤率 (%) | 10.028 | 14.648 | 0.008 | 17.246 | -8.213 |
| 息稅前利潤/營業總收入 (%) | 9.398 | 13.270 | 0.154 | 17.765 | -7.042 |
| 淨利潤/營業總收入 (%) | 8.623 | 13.239 | -2.054 | 13.795 | -11.770 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.107 | 58.719 | -10,124.867 | 132.269 | -291.231 |
| 價值變動淨收益/利潤總額(%) | -9.197 | 22.929 | 1,276.852 | 22.094 | -5.286 |
| 營業外收支淨額/利潤總額(%) | -0.350 | -4.868 | 104.316 | -1.138 | 0.087 | 償債能力分析 |
| 流動比率 (X) | 5.723 | 5.185 | 3.348 | 3.160 | 1.983 |
| 速動比率 (X) | 4.448 | 4.067 | 2.711 | 2.643 | 1.723 |
| 資產負債率 (%) | 10.998 | 12.086 | 17.509 | 20.836 | 26.991 |
| 帶息債務/全部投入資本 (%) | 5.052 | 4.937 | 9.818 | 12.176 | -- |
| 股東權益/帶息債務 (%) | 1,835.164 | 1,875.848 | 901.124 | 704.949 | 451.940 |
| 股東權益/負債合計 (%) | 781.755 | 705.517 | 458.546 | 373.807 | 266.038 |
| 利息保障倍數 (X) | -15.790 | -18.988 | 0.442 | 24.911 | -5.973 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.769 | 110.245 | 126.801 | 146.383 | 0.000 |
| 存貨周轉天數 (天) | 289.469 | 278.556 | 272.739 | 198.168 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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