002821 凱萊英
按盤價 
92.240 +1.400 (+1.541%)
92.240 +1.400 (+1.541%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.680 | 5.529 | 13.698 | 23.368 | 11.495 |
| 總資產報酬率 ROA (%) | 4.094 | 4.859 | 11.939 | 19.773 | 9.584 |
| 投入資產回報率 ROIC (%) | 4.489 | 5.340 | 13.300 | 22.426 | 10.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.439 | 42.360 | 51.160 | 47.368 | 44.331 |
| 營業利潤率 (%) | 19.751 | 18.583 | 32.853 | 36.379 | 25.704 |
| 息稅前利潤/營業總收入 (%) | 17.715 | 12.776 | 30.782 | 31.464 | 25.868 |
| 淨利潤/營業總收入 (%) | 17.117 | 16.121 | 28.764 | 32.126 | 23.050 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.796 | 92.666 | 93.252 | 97.576 | 88.975 |
| 價值變動淨收益/利潤總額(%) | 6.454 | 11.389 | 6.058 | 2.418 | 3.862 |
| 營業外收支淨額/利潤總額(%) | -0.494 | -0.586 | -0.534 | -0.157 | 0.049 | 償債能力分析 |
| 流動比率 (X) | 6.371 | 6.465 | 6.859 | 5.448 | 4.676 |
| 速動比率 (X) | 5.533 | 5.766 | 6.334 | 4.754 | 4.043 |
| 資產負債率 (%) | 12.355 | 12.577 | 11.419 | 13.949 | 16.800 |
| 帶息債務/全部投入資本 (%) | 0.369 | 0.077 | 0.163 | 0.852 | 2.562 |
| 股東權益/帶息債務 (%) | 26,027.286 | 124,374.779 | 59,519.403 | 11,363.823 | 3,702.227 |
| 股東權益/負債合計 (%) | 709.006 | 694.373 | 774.405 | 615.006 | 495.232 |
| 利息保障倍數 (X) | -9.138 | -2.242 | -16.231 | -6.477 | 170.729 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.323 | 118.139 | 102.360 | 74.900 | 108.738 |
| 存貨周轉天數 (天) | 136.266 | 115.058 | 115.662 | 96.927 | 147.944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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