300863 卡倍億
按盤價 
77.350 +8.750 (+12.755%)
77.350 +8.750 (+12.755%) | 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 (%) | 6.980 | 8.724 | 12.663 | 16.614 | 19.316 |
| 總資產報酬率 ROA (%) | 2.162 | 2.901 | 4.926 | 6.380 | 6.173 |
| 投入資產回報率 ROIC (%) | 2.275 | 3.127 | 5.401 | 6.889 | 6.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.031 | 10.401 | 12.370 | 12.403 | 12.018 |
| 營業利潤率 (%) | 11.140 | 3.645 | 4.892 | 5.429 | 5.391 |
| 息稅前利潤/營業總收入 (%) | 13.148 | 4.938 | 6.393 | 6.682 | 6.869 |
| 淨利潤/營業總收入 (%) | 9.970 | 2.952 | 4.431 | 4.807 | 4.750 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.074 | 96.404 | 100.829 | 100.200 | 109.098 |
| 價值變動淨收益/利潤總額(%) | 61.263 | -4.495 | -3.590 | -5.927 | -5.071 |
| 營業外收支淨額/利潤總額(%) | 0.035 | -4.103 | 0.534 | 3.979 | 1.176 | 償債能力分析 |
| 流動比率 (X) | 1.177 | 1.168 | 1.389 | 1.216 | 1.308 |
| 速動比率 (X) | 0.861 | 0.909 | 1.138 | 0.995 | 1.030 |
| 資產負債率 (%) | 69.129 | 68.904 | 64.154 | 57.033 | 66.984 |
| 帶息債務/全部投入資本 (%) | 66.449 | 65.672 | 59.526 | 50.880 | 63.684 |
| 股東權益/帶息債務 (%) | 48.365 | 50.385 | 65.902 | 92.824 | 54.835 |
| 股東權益/負債合計 (%) | 44.656 | 45.130 | 55.874 | 75.337 | 49.290 |
| 利息保障倍數 (X) | 6.562 | 3.436 | 4.337 | 6.502 | 4.858 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.366 | 121.656 | 115.803 | 99.403 | 97.487 |
| 存貨周轉天數 (天) | 67.887 | 52.872 | 45.517 | 41.785 | 47.756 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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