300234 開爾新材
按盤價 
11.330 +1.130 (+11.078%)
11.330 +1.130 (+11.078%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.108 | -0.797 | 2.099 | 6.843 | 7.181 |
| 總資產報酬率 ROA (%) | -0.092 | -0.679 | 1.694 | 5.097 | 5.043 |
| 投入資產回報率 ROIC (%) | -0.101 | -0.766 | 1.981 | 6.196 | 6.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.732 | 21.019 | 23.555 | 30.615 | 25.526 |
| 營業利潤率 (%) | 1.972 | 1.566 | 5.839 | 12.740 | 11.870 |
| 息稅前利潤/營業總收入 (%) | 3.149 | -3.047 | 4.851 | 11.974 | 11.572 |
| 淨利潤/營業總收入 (%) | 0.814 | -2.966 | 4.767 | 11.927 | 10.304 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -556.798 | 121.144 | 69.408 | 100.344 | 79.323 |
| 價值變動淨收益/利潤總額(%) | 252.902 | -104.693 | 125.241 | 2.546 | 0.611 |
| 營業外收支淨額/利潤總額(%) | -15.140 | 157.550 | -2.807 | -1.071 | 0.774 | 償債能力分析 |
| 流動比率 (X) | 4.835 | 4.599 | 3.960 | 3.362 | 2.703 |
| 速動比率 (X) | 4.071 | 3.884 | 3.292 | 2.803 | 2.212 |
| 資產負債率 (%) | 14.185 | 14.212 | 15.455 | 22.409 | 27.634 |
| 帶息債務/全部投入資本 (%) | 6.752 | 2.987 | 2.114 | 5.276 | 9.852 |
| 股東權益/帶息債務 (%) | 1,366.987 | 3,210.622 | 4,559.270 | 1,752.547 | 899.292 |
| 股東權益/負債合計 (%) | 604.043 | 603.971 | 547.606 | 344.256 | 260.019 |
| 利息保障倍數 (X) | 2.193 | 9.353 | -5.851 | -18.970 | -29.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 364.814 | 292.684 | 253.608 | 214.688 | 172.853 |
| 存貨周轉天數 (天) | 298.552 | 194.698 | 154.315 | 150.419 | 157.658 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2026 16:30 |
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