002425 凱撒文化
按盤價 
3.450 +0.010 (+0.291%)
3.450 +0.010 (+0.291%) | 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 (%) | 0.479 | -20.457 | -16.235 | -20.322 | -14.737 |
| 總資產報酬率 ROA (%) | 0.412 | -17.780 | -13.990 | -17.375 | -12.633 |
| 投入資產回報率 ROIC (%) | 0.443 | -18.917 | -14.907 | -18.727 | -13.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.200 | 4.958 | -1.008 | 4.559 | 9.483 |
| 營業利潤率 (%) | 6.748 | -104.430 | -116.734 | -206.833 | -123.171 |
| 息稅前利潤/營業總收入 (%) | 7.280 | -106.158 | -116.427 | -208.128 | -122.759 |
| 淨利潤/營業總收入 (%) | 5.942 | -104.257 | -119.582 | -201.670 | -124.293 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.001 | 36.735 | 37.993 | 36.559 | 26.825 |
| 價值變動淨收益/利潤總額(%) | -13.601 | 14.525 | 19.244 | 15.626 | 14.293 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 2.325 | 0.763 | 1.063 | 0.012 | 償債能力分析 |
| 流動比率 (X) | 1.818 | 1.714 | 1.891 | 1.734 | 2.268 |
| 速動比率 (X) | 1.818 | 1.714 | 1.891 | 1.734 | 2.268 |
| 資產負債率 (%) | 14.462 | 13.493 | 11.538 | 13.310 | 11.713 |
| 帶息債務/全部投入資本 (%) | 6.564 | 5.180 | 6.742 | 6.790 | 6.194 |
| 股東權益/帶息債務 (%) | 1,398.512 | 1,798.601 | 1,363.171 | 1,351.407 | 1,492.945 |
| 股東權益/負債合計 (%) | 591.701 | 641.330 | 756.037 | 640.832 | 731.335 |
| 利息保障倍數 (X) | 13.707 | -140.087 | -96.653 | -224.562 | -287.181 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 171.225 | 188.571 | 236.779 | 331.340 | 286.810 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 13:49 |
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