603987 康德萊
按盤價 
6.340 -0.070 (-1.092%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.478 | 9.959 | 14.470 | 15.182 | 12.047 |
| 總資產報酬率 ROA (%) | 1.442 | 5.526 | 6.854 | 6.324 | 5.052 |
| 投入資產回報率 ROIC (%) | 1.811 | 7.080 | 10.046 | 10.529 | 8.433 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.925 | 32.476 | 33.683 | 38.381 | 37.379 |
| 營業利潤率 (%) | 12.797 | 12.273 | 12.808 | 15.434 | 14.382 |
| 息稅前利潤/營業總收入 (%) | 13.339 | 13.282 | 13.391 | 15.986 | 15.143 |
| 淨利潤/營業總收入 (%) | 11.711 | 11.271 | 11.996 | 13.536 | 12.336 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.247 | 85.018 | 91.364 | 91.445 | 94.103 |
| 價值變動淨收益/利潤總額(%) | 12.397 | 13.300 | 10.002 | 6.309 | -0.547 |
| 營業外收支淨額/利潤總額(%) | 0.108 | -0.172 | -0.020 | 1.184 | 2.487 | 償債能力分析 |
| 流動比率 (X) | 1.620 | 1.497 | 1.362 | 1.856 | 2.167 |
| 速動比率 (X) | 1.264 | 1.161 | 1.035 | 1.466 | 1.817 |
| 資產負債率 (%) | 31.576 | 34.123 | 38.380 | 31.625 | 0.303 |
| 帶息債務/全部投入資本 (%) | 24.157 | 25.482 | 27.309 | 26.987 | 25.817 |
| 股東權益/帶息債務 (%) | 304.992 | 284.369 | 255.127 | 256.287 | 269.513 |
| 股東權益/負債合計 (%) | 187.926 | 167.109 | 140.501 | 132.488 | 136.444 |
| 利息保障倍數 (X) | 25.251 | 12.895 | 22.855 | 43.646 | 38.417 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.552 | 137.403 | 107.789 | 91.657 | 84.846 |
| 存貨周轉天數 (天) | 97.806 | 99.470 | 89.530 | 90.961 | 79.283 |
| 備註： | 即時報價更新時間為 17/06/2024 16:29 |
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