688255 凱爾達
按盤價 
36.500 -0.070 (-0.191%) | 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 (%) | 1.212 | 2.961 | 2.280 | 3.320 | 8.908 |
| 總資產報酬率 ROA (%) | 1.048 | 2.602 | 2.047 | 3.046 | 7.537 |
| 投入資產回報率 ROIC (%) | 1.207 | 2.881 | 2.217 | 3.296 | 8.804 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.196 | 20.433 | 18.422 | 19.099 | 21.361 |
| 營業利潤率 (%) | 1.966 | 5.660 | 5.366 | 9.748 | 11.097 |
| 息稅前利潤/營業總收入 (%) | 1.486 | 4.422 | 4.105 | 8.886 | 12.222 |
| 淨利潤/營業總收入 (%) | 2.249 | 5.607 | 5.163 | 9.424 | 11.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.378 | 77.087 | 53.646 | 37.243 | 84.639 |
| 價值變動淨收益/利潤總額(%) | 75.491 | 33.994 | 70.404 | 65.518 | 3.211 |
| 營業外收支淨額/利潤總額(%) | -4.543 | 0.516 | -4.504 | 2.040 | 10.421 | 償債能力分析 |
| 流動比率 (X) | 5.775 | 7.408 | 6.735 | 11.511 | 10.533 |
| 速動比率 (X) | 4.865 | 5.828 | 5.592 | 9.343 | 9.079 |
| 資產負債率 (%) | 15.146 | 11.552 | 12.680 | 7.763 | 8.724 |
| 帶息債務/全部投入資本 (%) | -1.131 | -0.282 | 4.776 | 0.684 | 0.708 |
| 股東權益/帶息債務 (%) | -8,806.185 | -35,336.098 | 1,992.644 | 14,507.810 | 14,021.994 |
| 股東權益/負債合計 (%) | 557.736 | 765.624 | 688.633 | 1,188.123 | 1,046.286 |
| 利息保障倍數 (X) | -3.767 | -3.488 | -3.986 | -8.344 | -73.332 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.200 | 49.442 | 47.713 | 44.264 | 23.957 |
| 存貨周轉天數 (天) | 118.261 | 154.198 | 173.694 | 202.088 | 118.204 |
| 備註： | 即時報價更新時間為 07/01/2026 15:31 |
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