300715 凱倫股份
按盤價 
15.520 +1.840 (+13.450%)
15.520 +1.840 (+13.450%) | 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 (%) | 0.603 | 1.120 | -25.638 | 0.945 | -6.140 |
| 總資產報酬率 ROA (%) | 0.191 | 0.383 | -9.287 | 0.357 | -2.702 |
| 投入資產回報率 ROIC (%) | 0.243 | 0.487 | -11.487 | 0.432 | -3.208 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.688 | 21.584 | 19.848 | 21.997 | 19.488 |
| 營業利潤率 (%) | 0.708 | 0.697 | -27.359 | -0.055 | -8.756 |
| 息稅前利潤/營業總收入 (%) | 3.095 | 2.715 | -24.844 | 1.190 | -7.809 |
| 淨利潤/營業總收入 (%) | 1.080 | 1.596 | -22.896 | 1.016 | -7.579 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 192.971 | 420.216 | 16.774 | -2,744.815 | 30.378 |
| 價值變動淨收益/利潤總額(%) | -59.803 | -54.139 | 1.361 | -99.170 | 0.240 |
| 營業外收支淨額/利潤總額(%) | -8.205 | -3.489 | 0.119 | 50.931 | 1.468 | 償債能力分析 |
| 流動比率 (X) | 1.162 | 1.175 | 1.215 | 1.556 | 1.599 |
| 速動比率 (X) | 1.007 | 1.042 | 1.168 | 1.509 | 1.545 |
| 資產負債率 (%) | 68.676 | 63.945 | 64.807 | 62.702 | 61.456 |
| 帶息債務/全部投入資本 (%) | 59.165 | 55.694 | 54.640 | 53.568 | 52.838 |
| 股東權益/帶息債務 (%) | 63.965 | 76.985 | 80.621 | 84.696 | 87.056 |
| 股東權益/負債合計 (%) | 43.604 | 52.314 | 54.008 | 59.282 | 62.654 |
| 利息保障倍數 (X) | 1.268 | 1.330 | -9.754 | 0.915 | -7.248 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 243.327 | 240.411 | 279.081 | 239.266 | 285.816 |
| 存貨周轉天數 (天) | 82.451 | 42.264 | 23.149 | 22.741 | 39.045 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/10/2026 16:30 |
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