300407 凱發電氣
按盤價 
13.670 +0.370 (+2.782%)
13.670 +0.370 (+2.782%) | 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 (%) | 0.446 | 3.780 | 5.251 | 5.767 | 5.922 |
| 總資產報酬率 ROA (%) | 0.229 | 2.027 | 2.975 | 3.209 | 3.105 |
| 投入資產回報率 ROIC (%) | 0.290 | 2.542 | 3.670 | 3.927 | 3.811 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.251 | 24.033 | 25.256 | 26.448 | 28.455 |
| 營業利潤率 (%) | 2.345 | 3.640 | 5.258 | 5.555 | 5.409 |
| 息稅前利潤/營業總收入 (%) | 2.250 | 3.798 | 5.100 | 6.121 | 6.470 |
| 淨利潤/營業總收入 (%) | 0.950 | 2.293 | 3.765 | 4.623 | 4.666 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -47.852 | 116.688 | 91.499 | 83.867 | 147.763 |
| 價值變動淨收益/利潤總額(%) | 1.077 | 2.208 | 0.208 | -0.951 | -0.358 |
| 營業外收支淨額/利潤總額(%) | 0.069 | 0.886 | -2.998 | 0.082 | -1.536 | 償債能力分析 |
| 流動比率 (X) | 1.902 | 1.912 | 2.135 | 2.227 | 1.979 |
| 速動比率 (X) | 1.463 | 1.499 | 1.596 | 1.702 | 1.561 |
| 資產負債率 (%) | 48.394 | 47.887 | 43.559 | 41.624 | 46.009 |
| 帶息債務/全部投入資本 (%) | 31.561 | 30.049 | 26.221 | 24.673 | 29.699 |
| 股東權益/帶息債務 (%) | 203.650 | 218.331 | 263.415 | 286.704 | 219.845 |
| 股東權益/負債合計 (%) | 105.821 | 107.856 | 128.308 | 138.054 | 116.723 |
| 利息保障倍數 (X) | -23.258 | 30.355 | -912.127 | 10.901 | 5.666 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.584 | 84.638 | 105.430 | 130.188 | 136.483 |
| 存貨周轉天數 (天) | 146.052 | 118.151 | 138.665 | 135.693 | 142.615 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 14:53 |
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