301070 開勒股份
按盤價 
42.100 -3.980 (-8.637%)
42.100 -3.980 (-8.637%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.084 | -0.162 | -1.320 | 3.358 | 3.834 |
| 總資產報酬率 ROA (%) | 1.583 | -0.128 | -1.047 | 2.670 | 3.213 |
| 投入資產回報率 ROIC (%) | 1.813 | -0.141 | -1.129 | 2.887 | 3.435 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.947 | 34.774 | 32.732 | 39.307 | 39.291 |
| 營業利潤率 (%) | 6.412 | -1.241 | -4.411 | 8.329 | 12.202 |
| 息稅前利潤/營業總收入 (%) | 7.836 | -1.120 | -5.312 | 8.033 | 11.191 |
| 淨利潤/營業總收入 (%) | 5.508 | -1.604 | -5.635 | 6.846 | 10.468 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.924 | 393.223 | 190.192 | 64.089 | 63.573 |
| 價值變動淨收益/利潤總額(%) | 17.330 | -391.598 | -68.103 | 34.168 | 28.889 |
| 營業外收支淨額/利潤總額(%) | -4.122 | 2.433 | 4.971 | -2.174 | 2.988 | 償債能力分析 |
| 流動比率 (X) | 2.716 | 3.191 | 3.846 | 3.770 | 6.242 |
| 速動比率 (X) | 2.424 | 2.949 | 3.399 | 3.225 | 5.643 |
| 資產負債率 (%) | 18.793 | 16.914 | 19.157 | 21.945 | 17.534 |
| 帶息債務/全部投入資本 (%) | 13.007 | 11.771 | 11.535 | 13.929 | 11.036 |
| 股東權益/帶息債務 (%) | 664.385 | 743.958 | 751.911 | 606.208 | 793.906 |
| 股東權益/負債合計 (%) | 399.572 | 454.381 | 424.425 | 353.340 | 465.753 |
| 利息保障倍數 (X) | 4.671 | -7.396 | 7.924 | -67.414 | -8.071 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.540 | 64.253 | 65.859 | 58.017 | 63.519 |
| 存貨周轉天數 (天) | 89.390 | 97.181 | 125.664 | 127.194 | 119.126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/11/2026 16:30 |
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