300863 卡倍億
按盤價 
45.690 +4.940 (+12.123%)
45.690 +4.940 (+12.123%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.568 | 12.663 | 16.614 | 19.316 | 13.895 |
| 總資產報酬率 ROA (%) | 2.378 | 4.926 | 6.380 | 6.173 | 5.159 |
| 投入資產回報率 ROIC (%) | 2.544 | 5.401 | 6.889 | 6.541 | 5.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.051 | 12.370 | 12.403 | 12.018 | 10.910 |
| 營業利潤率 (%) | 5.578 | 4.892 | 5.429 | 5.391 | 4.188 |
| 息稅前利潤/營業總收入 (%) | 6.889 | 6.393 | 6.682 | 6.869 | 5.800 |
| 淨利潤/營業總收入 (%) | 5.011 | 4.431 | 4.807 | 4.750 | 3.807 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.400 | 100.829 | 100.200 | 109.098 | 103.339 |
| 價值變動淨收益/利潤總額(%) | -2.420 | -3.590 | -5.927 | -5.071 | 10.697 |
| 營業外收支淨額/利潤總額(%) | -2.279 | 0.534 | 3.979 | 1.176 | 1.563 | 償債能力分析 |
| 流動比率 (X) | 1.252 | 1.389 | 1.216 | 1.308 | 1.304 |
| 速動比率 (X) | 1.042 | 1.138 | 0.995 | 1.030 | 1.030 |
| 資產負債率 (%) | 63.460 | 64.154 | 57.033 | 66.984 | 69.212 |
| 帶息債務/全部投入資本 (%) | 60.745 | 59.526 | 50.880 | 63.684 | 66.453 |
| 股東權益/帶息債務 (%) | 63.026 | 65.902 | 92.824 | 54.835 | 49.183 |
| 股東權益/負債合計 (%) | 57.580 | 55.874 | 75.337 | 49.290 | 44.484 |
| 利息保障倍數 (X) | 4.801 | 4.337 | 6.502 | 4.858 | 3.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.431 | 115.803 | 99.403 | 97.487 | 93.505 |
| 存貨周轉天數 (天) | 49.838 | 45.517 | 41.785 | 47.756 | 45.807 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
