300863 卡倍億
按盤價 
40.480 +1.600 (+4.115%)
40.480 +1.600 (+4.115%) | 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 (%) | 10.890 | 16.614 | 19.316 | 13.895 | 11.870 |
| 總資產報酬率 ROA (%) | 4.258 | 6.380 | 6.173 | 5.159 | 5.734 |
| 投入資產回報率 ROIC (%) | 4.560 | 6.889 | 6.541 | 5.514 | 4.685 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.055 | 12.403 | 12.018 | 10.910 | 11.000 |
| 營業利潤率 (%) | 5.613 | 5.429 | 5.391 | 4.188 | 4.631 |
| 息稅前利潤/營業總收入 (%) | 7.402 | 6.682 | 6.869 | 5.800 | 6.322 |
| 淨利潤/營業總收入 (%) | 5.098 | 4.807 | 4.750 | 3.807 | 4.186 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.825 | 100.200 | 109.098 | 103.339 | 80.775 |
| 價值變動淨收益/利潤總額(%) | -3.309 | -5.927 | -5.071 | 10.697 | 33.189 |
| 營業外收支淨額/利潤總額(%) | 1.384 | 3.979 | 1.176 | 1.563 | 5.359 | 償債能力分析 |
| 流動比率 (X) | 1.380 | 1.216 | 1.308 | 1.304 | 1.372 |
| 速動比率 (X) | 1.124 | 0.995 | 1.030 | 1.030 | 1.067 |
| 資產負債率 (%) | 64.162 | 57.033 | 66.984 | 69.212 | 51.454 |
| 帶息債務/全部投入資本 (%) | 61.128 | 50.880 | 63.684 | 66.453 | -- |
| 股東權益/帶息債務 (%) | 61.451 | 92.824 | 54.835 | 49.183 | 113.334 |
| 股東權益/負債合計 (%) | 55.856 | 75.337 | 49.290 | 44.484 | 94.348 |
| 利息保障倍數 (X) | 4.330 | 6.502 | 4.858 | 3.753 | 4.423 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.405 | 99.403 | 97.487 | 93.505 | 0.000 |
| 存貨周轉天數 (天) | 45.657 | 41.785 | 47.756 | 45.807 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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