301391 卡萊特
按盤價 
77.330 -1.590 (-2.015%)
77.330 -1.590 (-2.015%) | 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 (%) | 0.351 | 0.919 | 0.877 | 9.414 | 10.339 |
| 總資產報酬率 ROA (%) | 0.290 | 0.750 | 0.702 | 7.507 | 7.934 |
| 投入資產回報率 ROIC (%) | 0.300 | 0.793 | 0.759 | 8.191 | 8.759 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.721 | 43.324 | 44.035 | 47.801 | 42.177 |
| 營業利潤率 (%) | 3.337 | 2.492 | 0.925 | 22.064 | 21.247 |
| 息稅前利潤/營業總收入 (%) | 6.391 | 2.318 | 0.648 | 21.785 | 21.448 |
| 淨利潤/營業總收入 (%) | 5.461 | 3.372 | 3.009 | 19.873 | 19.341 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -273.137 | -440.579 | -972.051 | 97.847 | 84.058 |
| 價值變動淨收益/利潤總額(%) | 160.239 | 259.124 | 1,025.519 | 17.025 | 4.506 |
| 營業外收支淨額/利潤總額(%) | 1.824 | -20.886 | -61.224 | -0.878 | 0.060 | 償債能力分析 |
| 流動比率 (X) | 7.949 | 6.836 | 4.922 | 3.956 | 5.737 |
| 速動比率 (X) | 6.974 | 5.948 | 4.296 | 3.487 | 5.113 |
| 資產負債率 (%) | 16.343 | 18.684 | 18.091 | 21.785 | 18.520 |
| 帶息債務/全部投入資本 (%) | 12.911 | 13.186 | 11.590 | 13.110 | 9.731 |
| 股東權益/帶息債務 (%) | 663.245 | 645.879 | 754.298 | 653.460 | 909.536 |
| 股東權益/負債合計 (%) | 511.971 | 435.241 | 452.757 | 359.037 | 439.944 |
| 利息保障倍數 (X) | 2.136 | 9.059 | 8.795 | -250.945 | 114.088 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 192.033 | 261.990 | 339.241 | 175.155 | 126.385 |
| 存貨周轉天數 (天) | 390.481 | 327.817 | 281.466 | 184.253 | 214.060 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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