688269 凱立新材
按盤價 
41.210 +1.970 (+5.020%) | 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 (%) | 4.487 | 10.550 | 9.253 | 11.528 | 24.406 |
| 總資產報酬率 ROA (%) | 1.999 | 5.136 | 5.169 | 7.373 | 16.471 |
| 投入資產回報率 ROIC (%) | 2.407 | 6.346 | 6.278 | 8.679 | 19.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.496 | 11.965 | 11.226 | 11.990 | 17.969 |
| 營業利潤率 (%) | 7.130 | 5.920 | 5.890 | 6.951 | 13.189 |
| 息稅前利潤/營業總收入 (%) | 7.814 | 6.571 | 6.480 | 7.078 | 13.247 |
| 淨利潤/營業總收入 (%) | 6.299 | 5.311 | 5.440 | 6.323 | 11.747 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.374 | 97.081 | 79.959 | 96.619 | 97.556 |
| 價值變動淨收益/利潤總額(%) | 13.285 | -9.764 | 0.709 | 0.000 | 0.608 |
| 營業外收支淨額/利潤總額(%) | 0.194 | -1.012 | 1.079 | -0.478 | 0.582 | 償債能力分析 |
| 流動比率 (X) | 1.235 | 1.258 | 1.269 | 2.113 | 2.264 |
| 速動比率 (X) | 0.775 | 0.715 | 0.840 | 1.589 | 1.497 |
| 資產負債率 (%) | 56.796 | 50.138 | 48.716 | 35.110 | 36.579 |
| 帶息債務/全部投入資本 (%) | 45.290 | 34.471 | 32.259 | 17.361 | 22.135 |
| 股東權益/帶息債務 (%) | 108.598 | 171.846 | 189.497 | 440.528 | 334.777 |
| 股東權益/負債合計 (%) | 73.391 | 95.727 | 101.417 | 183.703 | 173.380 |
| 利息保障倍數 (X) | 11.674 | 9.252 | 12.323 | 44.297 | -698.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.183 | 30.475 | 28.724 | 19.643 | 14.565 |
| 存貨周轉天數 (天) | 69.101 | 79.409 | 63.567 | 62.877 | 63.642 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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