688255 凱爾達
按盤價 
22.960 +2.660 (+13.103%) | 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 (%) | 2.251 | 2.280 | 3.320 | 8.908 | 39.510 |
| 總資產報酬率 ROA (%) | 1.937 | 2.047 | 3.046 | 7.537 | 22.829 |
| 投入資產回報率 ROIC (%) | 2.168 | 2.217 | 3.296 | 8.804 | 29.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.969 | 18.674 | 19.099 | 21.361 | 21.874 |
| 營業利潤率 (%) | 7.645 | 5.366 | 9.748 | 11.097 | 14.120 |
| 息稅前利潤/營業總收入 (%) | 6.064 | 4.105 | 8.886 | 12.222 | 14.562 |
| 淨利潤/營業總收入 (%) | 7.311 | 5.163 | 9.424 | 11.036 | 12.461 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.217 | 53.646 | 37.243 | 84.639 | 83.892 |
| 價值變動淨收益/利潤總額(%) | 21.731 | 70.404 | 65.518 | 3.211 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.012 | -4.504 | 2.040 | 10.421 | 0.241 | 償債能力分析 |
| 流動比率 (X) | 5.383 | 6.735 | 11.511 | 10.533 | 1.847 |
| 速動比率 (X) | 4.439 | 5.592 | 9.343 | 9.079 | 0.931 |
| 資產負債率 (%) | 15.203 | 12.680 | 7.763 | 8.724 | 37.963 |
| 帶息債務/全部投入資本 (%) | 2.344 | 4.776 | 0.684 | 0.708 | -- |
| 股東權益/帶息債務 (%) | 4,163.383 | 1,992.644 | 14,507.810 | 14,021.994 | 3,311.643 |
| 股東權益/負債合計 (%) | 557.758 | 688.633 | 1,188.123 | 1,046.286 | 163.414 |
| 利息保障倍數 (X) | -3.835 | -3.986 | -8.344 | -73.332 | 35.664 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.253 | 47.713 | 44.264 | 23.957 | 0.000 |
| 存貨周轉天數 (天) | 121.985 | 174.231 | 202.088 | 118.204 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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