002821 凱萊英
按盤價 
81.240 -2.010 (-2.414%)
81.240 -2.010 (-2.414%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.167 | 13.698 | 23.368 | 11.495 | 15.975 |
| 總資產報酬率 ROA (%) | 3.693 | 11.939 | 19.773 | 9.584 | 13.230 |
| 投入資產回報率 ROIC (%) | 4.048 | 13.300 | 22.426 | 10.981 | 15.538 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.605 | 51.160 | 47.368 | 44.331 | 46.550 |
| 營業利潤率 (%) | 18.392 | 32.853 | 36.379 | 25.704 | 25.936 |
| 息稅前利潤/營業總收入 (%) | 14.149 | 30.782 | 31.464 | 25.868 | 27.243 |
| 淨利潤/營業總收入 (%) | 16.911 | 28.764 | 32.126 | 23.050 | 22.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.824 | 93.252 | 97.576 | 88.975 | 91.857 |
| 價值變動淨收益/利潤總額(%) | 4.592 | 6.058 | 2.418 | 3.862 | -0.574 |
| 營業外收支淨額/利潤總額(%) | -0.304 | -0.534 | -0.157 | 0.049 | -0.312 | 償債能力分析 |
| 流動比率 (X) | 6.692 | 6.859 | 5.448 | 4.676 | 4.358 |
| 速動比率 (X) | 5.936 | 6.334 | 4.754 | 4.043 | 3.573 |
| 資產負債率 (%) | 11.041 | 11.419 | 13.949 | 16.800 | 0.162 |
| 帶息債務/全部投入資本 (%) | 0.217 | 0.163 | 0.852 | 2.562 | -0.820 |
| 股東權益/帶息債務 (%) | 44,689.844 | 59,519.403 | 11,363.823 | 3,702.227 | -11,829.411 |
| 股東權益/負債合計 (%) | 804.689 | 774.405 | 615.006 | 495.232 | 515.437 |
| 利息保障倍數 (X) | -3.380 | -16.231 | -6.477 | 170.729 | 19.634 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.287 | 102.360 | 74.900 | 108.738 | 93.987 |
| 存貨周轉天數 (天) | 123.918 | 115.662 | 96.927 | 147.944 | 125.649 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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