301391 卡萊特
按盤價 
41.180 +0.880 (+2.184%)
41.180 +0.880 (+2.184%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.531 | 9.414 | 10.339 | 25.585 | 26.466 |
| 總資產報酬率 ROA (%) | 0.425 | 7.507 | 7.934 | 15.364 | 14.676 |
| 投入資產回報率 ROIC (%) | 0.454 | 8.191 | 8.759 | 18.865 | 20.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.144 | 48.080 | 42.177 | 41.818 | 40.161 |
| 營業利潤率 (%) | 1.404 | 22.064 | 21.247 | 20.411 | 18.078 |
| 息稅前利潤/營業總收入 (%) | 0.877 | 21.785 | 21.448 | 20.913 | 18.139 |
| 淨利潤/營業總收入 (%) | 2.748 | 19.873 | 19.341 | 18.472 | 16.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,293.232 | 97.847 | 84.058 | 84.929 | 86.037 |
| 價值變動淨收益/利潤總額(%) | 695.296 | 17.025 | 4.506 | 1.569 | 0.474 |
| 營業外收支淨額/利潤總額(%) | -57.962 | -0.878 | 0.060 | -0.232 | -0.848 | 償債能力分析 |
| 流動比率 (X) | 4.846 | 3.956 | 5.737 | 2.679 | 2.417 |
| 速動比率 (X) | 4.211 | 3.487 | 5.113 | 1.927 | 1.802 |
| 資產負債率 (%) | 18.199 | 21.785 | 18.520 | 38.728 | 41.470 |
| 帶息債務/全部投入資本 (%) | 13.629 | 13.110 | 9.731 | 23.419 | 21.351 |
| 股東權益/帶息債務 (%) | 625.281 | 653.460 | 909.536 | 305.008 | 360.531 |
| 股東權益/負債合計 (%) | 449.484 | 359.037 | 439.944 | 158.210 | 141.138 |
| 利息保障倍數 (X) | -76.689 | -250.945 | 114.088 | 38.078 | 85.254 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 396.350 | 175.155 | 126.385 | 86.624 | 95.704 |
| 存貨周轉天數 (天) | 320.861 | 185.241 | 214.060 | 188.252 | 171.561 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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