688269 凱立新材
按盤價 
40.810 +0.670 (+1.669%) | 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 (%) | 8.136 | 9.253 | 11.528 | 24.406 | 27.638 |
| 總資產報酬率 ROA (%) | 4.002 | 5.169 | 7.373 | 16.471 | 19.525 |
| 投入資產回報率 ROIC (%) | 4.817 | 6.278 | 8.679 | 19.229 | 23.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.637 | 11.226 | 11.990 | 17.969 | 16.112 |
| 營業利潤率 (%) | 6.464 | 5.890 | 6.951 | 13.189 | 10.449 |
| 息稅前利潤/營業總收入 (%) | 7.146 | 6.480 | 7.078 | 13.247 | 11.883 |
| 淨利潤/營業總收入 (%) | 5.782 | 5.440 | 6.323 | 11.747 | 10.228 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.128 | 79.959 | 96.619 | 97.556 | 88.759 |
| 價值變動淨收益/利潤總額(%) | -8.223 | 0.709 | 0.000 | 0.608 | 0.708 |
| 營業外收支淨額/利潤總額(%) | -0.828 | 1.079 | -0.478 | 0.582 | 8.913 | 償債能力分析 |
| 流動比率 (X) | 1.255 | 1.269 | 2.113 | 2.264 | 4.210 |
| 速動比率 (X) | 0.769 | 0.840 | 1.589 | 1.497 | 3.342 |
| 資產負債率 (%) | 49.017 | 48.716 | 35.110 | 36.579 | 27.133 |
| 帶息債務/全部投入資本 (%) | 36.175 | 32.259 | 17.361 | 22.135 | 10.894 |
| 股東權益/帶息債務 (%) | 158.718 | 189.497 | 440.528 | 334.777 | 779.945 |
| 股東權益/負債合計 (%) | 99.929 | 101.417 | 183.703 | 173.380 | 268.555 |
| 利息保障倍數 (X) | 9.716 | 12.323 | 44.297 | -698.409 | 28.920 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.014 | 28.724 | 19.643 | 14.565 | 13.779 |
| 存貨周轉天數 (天) | 75.309 | 63.567 | 62.877 | 63.642 | 44.563 |
| 備註： | 即時報價更新時間為 15/01/2026 16:29 |
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