605288 凱迪股份
按盤價 
65.610 -6.730 (-9.303%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.094 | 2.717 | 3.950 | 5.067 | 2.352 |
| 總資產報酬率 ROA (%) | -0.861 | 2.125 | 3.141 | 4.157 | 1.793 |
| 投入資產回報率 ROIC (%) | -0.977 | 2.452 | 3.587 | 4.650 | 2.063 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.242 | 23.605 | 22.798 | 25.312 | 18.933 |
| 營業利潤率 (%) | -3.791 | 5.773 | 7.842 | 10.654 | 5.025 |
| 息稅前利潤/營業總收入 (%) | 0.715 | 4.630 | 6.096 | 7.971 | 1.754 |
| 淨利潤/營業總收入 (%) | -3.742 | 4.537 | 6.491 | 8.720 | 4.148 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.126 | 106.014 | 103.259 | 109.265 | 76.031 |
| 價值變動淨收益/利潤總額(%) | -4.655 | 19.921 | 8.030 | 2.584 | 25.155 |
| 營業外收支淨額/利潤總額(%) | 6.384 | -12.998 | -1.903 | -1.399 | -4.419 | 償債能力分析 |
| 流動比率 (X) | 3.119 | 3.088 | 3.121 | 3.591 | 4.118 |
| 速動比率 (X) | 2.536 | 2.466 | 2.564 | 3.019 | 3.312 |
| 資產負債率 (%) | 20.850 | 21.730 | 21.750 | 19.073 | 16.674 |
| 帶息債務/全部投入資本 (%) | 9.193 | 7.877 | 7.227 | 6.583 | 5.206 |
| 股東權益/帶息債務 (%) | 964.347 | 1,141.078 | 1,253.833 | 1,382.354 | 1,779.068 |
| 股東權益/負債合計 (%) | 379.446 | 360.033 | 359.605 | 424.098 | 499.497 |
| 利息保障倍數 (X) | 0.150 | -9.665 | -3.812 | -3.143 | -0.573 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.696 | 83.536 | 75.060 | 78.319 | 112.306 |
| 存貨周轉天數 (天) | 117.641 | 117.722 | 100.221 | 108.580 | 141.701 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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