605288 凱迪股份
按盤價 
85.890 -2.120 (-2.409%) | 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 (%) | 1.292 | 3.950 | 5.067 | 2.352 | 5.795 |
| 總資產報酬率 ROA (%) | 1.009 | 3.141 | 4.157 | 1.793 | 4.231 |
| 投入資產回報率 ROIC (%) | 1.160 | 3.587 | 4.650 | 2.063 | 5.054 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.741 | 22.798 | 25.312 | 18.933 | 20.921 |
| 營業利潤率 (%) | 4.080 | 7.842 | 10.654 | 5.025 | 7.799 |
| 息稅前利潤/營業總收入 (%) | 2.680 | 6.096 | 7.971 | 1.754 | 8.753 |
| 淨利潤/營業總收入 (%) | 3.097 | 6.491 | 8.720 | 4.148 | 6.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.916 | 103.259 | 109.265 | 76.031 | 90.448 |
| 價值變動淨收益/利潤總額(%) | 24.022 | 8.030 | 2.584 | 25.155 | 18.649 |
| 營業外收支淨額/利潤總額(%) | -7.669 | -1.903 | -1.399 | -4.419 | -0.887 | 償債能力分析 |
| 流動比率 (X) | 2.984 | 3.121 | 3.591 | 4.118 | 2.515 |
| 速動比率 (X) | 2.303 | 2.564 | 3.019 | 3.312 | 1.963 |
| 資產負債率 (%) | 21.966 | 21.750 | 19.073 | 16.674 | 29.726 |
| 帶息債務/全部投入資本 (%) | 9.099 | 7.227 | 6.583 | 5.206 | 14.637 |
| 股東權益/帶息債務 (%) | 977.922 | 1,253.833 | 1,382.354 | 1,779.068 | 569.124 |
| 股東權益/負債合計 (%) | 355.092 | 359.605 | 424.098 | 499.497 | 236.407 |
| 利息保障倍數 (X) | -2.417 | -3.812 | -3.143 | -0.573 | 8.562 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.013 | 75.060 | 78.319 | 112.306 | 84.383 |
| 存貨周轉天數 (天) | 133.540 | 100.221 | 108.580 | 141.701 | 95.173 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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