605288 凱迪股份
按盤價 
30.960 +0.300 (+0.978%) | 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 (%) | 0.900 | 5.067 | 2.352 | 5.795 | 12.830 |
| 總資產報酬率 ROA (%) | 0.722 | 4.157 | 1.793 | 4.231 | 8.673 |
| 投入資產回報率 ROIC (%) | 0.813 | 4.650 | 2.063 | 5.054 | 7.761 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.210 | 25.406 | 18.933 | 20.921 | 31.644 |
| 營業利潤率 (%) | 9.642 | 10.654 | 5.025 | 7.799 | 16.459 |
| 息稅前利潤/營業總收入 (%) | 8.432 | 7.971 | 1.754 | 8.753 | 17.810 |
| 淨利潤/營業總收入 (%) | 8.162 | 8.720 | 4.148 | 6.784 | 13.564 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.915 | 109.265 | 76.031 | 90.448 | 102.042 |
| 價值變動淨收益/利潤總額(%) | 2.471 | 2.584 | 25.155 | 18.649 | 4.615 |
| 營業外收支淨額/利潤總額(%) | -0.306 | -1.399 | -4.419 | -0.887 | -1.261 | 償債能力分析 |
| 流動比率 (X) | 3.338 | 3.591 | 4.118 | 2.515 | 3.314 |
| 速動比率 (X) | 2.749 | 3.019 | 3.312 | 1.963 | 2.866 |
| 資產負債率 (%) | 20.426 | 19.073 | 16.674 | 29.726 | 23.887 |
| 帶息債務/全部投入資本 (%) | 7.720 | 6.583 | 5.206 | 14.637 | -- |
| 股東權益/帶息債務 (%) | 1,162.934 | 1,382.354 | 1,779.068 | 569.124 | 1,255.328 |
| 股東權益/負債合計 (%) | 389.380 | 424.098 | 499.497 | 236.407 | 318.639 |
| 利息保障倍數 (X) | -7.143 | -3.143 | -0.573 | 8.562 | 11.451 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.694 | 78.319 | 112.306 | 84.383 | 0.000 |
| 存貨周轉天數 (天) | 137.054 | 108.716 | 141.701 | 95.173 | 0.000 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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