301070 開勒股份
按盤價 
62.490 +0.610 (+0.986%)
62.490 +0.610 (+0.986%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.762 | -1.320 | 3.358 | 3.834 | 9.491 |
| 總資產報酬率 ROA (%) | 2.183 | -1.047 | 2.670 | 3.213 | 8.103 |
| 投入資產回報率 ROIC (%) | 2.417 | -1.129 | 2.887 | 3.435 | 8.728 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.079 | 32.732 | 39.307 | 39.291 | 41.824 |
| 營業利潤率 (%) | 4.779 | -4.411 | 8.329 | 12.202 | 18.698 |
| 息稅前利潤/營業總收入 (%) | 7.619 | -5.312 | 8.033 | 11.191 | 18.565 |
| 淨利潤/營業總收入 (%) | 7.474 | -5.635 | 6.846 | 10.468 | 16.031 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4.540 | 190.192 | 64.089 | 63.573 | 85.362 |
| 價值變動淨收益/利潤總額(%) | 49.483 | -68.103 | 34.168 | 28.889 | 5.633 |
| 營業外收支淨額/利潤總額(%) | 42.528 | 4.971 | -2.174 | 2.988 | -0.761 | 償債能力分析 |
| 流動比率 (X) | 3.157 | 3.846 | 3.770 | 6.242 | 9.015 |
| 速動比率 (X) | 2.870 | 3.399 | 3.225 | 5.643 | 8.267 |
| 資產負債率 (%) | 17.206 | 19.157 | 21.945 | 17.534 | 13.504 |
| 帶息債務/全部投入資本 (%) | 10.939 | 11.535 | 13.929 | 11.036 | 7.844 |
| 股東權益/帶息債務 (%) | 807.083 | 751.911 | 606.208 | 793.906 | 1,168.660 |
| 股東權益/負債合計 (%) | 447.039 | 424.425 | 353.340 | 465.753 | 637.213 |
| 利息保障倍數 (X) | -10.953 | 7.924 | -67.414 | -8.071 | 2,267.784 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.859 | 65.859 | 58.017 | 63.519 | 59.390 |
| 存貨周轉天數 (天) | 97.174 | 125.664 | 127.194 | 119.126 | 80.640 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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