688255 凱爾達
按盤價 
26.770 +2.820 (+11.775%) | 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 (%) | 1.036 | 2.486 | 2.961 | 2.280 | 3.320 |
| 總資產報酬率 ROA (%) | 0.864 | 2.142 | 2.602 | 2.047 | 3.046 |
| 投入資產回報率 ROIC (%) | 1.028 | 2.469 | 2.881 | 2.217 | 3.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.060 | 17.443 | 20.433 | 18.422 | 19.099 |
| 營業利潤率 (%) | 4.968 | 3.784 | 5.660 | 5.366 | 9.748 |
| 息稅前利潤/營業總收入 (%) | 5.142 | 3.473 | 4.422 | 4.105 | 8.886 |
| 淨利潤/營業總收入 (%) | 4.640 | 3.628 | 5.607 | 5.163 | 9.424 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.253 | 67.475 | 77.087 | 53.646 | 37.243 |
| 價值變動淨收益/利潤總額(%) | 23.706 | 39.455 | 33.994 | 70.404 | 65.518 |
| 營業外收支淨額/利潤總額(%) | -1.050 | -1.575 | 0.516 | -4.504 | 2.040 | 償債能力分析 |
| 流動比率 (X) | 4.198 | 4.569 | 7.408 | 6.735 | 11.511 |
| 速動比率 (X) | 3.460 | 3.628 | 5.828 | 5.592 | 9.343 |
| 資產負債率 (%) | 15.548 | 15.001 | 11.552 | 12.680 | 7.763 |
| 帶息債務/全部投入資本 (%) | -0.849 | -0.579 | -0.282 | 4.776 | 0.684 |
| 股東權益/帶息債務 (%) | -11,704.721 | -17,128.832 | -35,336.098 | 1,992.644 | 14,507.810 |
| 股東權益/負債合計 (%) | 533.468 | 560.088 | 765.624 | 688.633 | 1,188.123 |
| 利息保障倍數 (X) | 22.762 | -13.783 | -3.488 | -3.986 | -8.344 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.896 | 41.405 | 49.442 | 47.713 | 44.264 |
| 存貨周轉天數 (天) | 76.944 | 123.109 | 154.198 | 173.694 | 202.088 |
| 備註： | 即時報價更新時間為 16/07/2026 13:45 |
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