002821 凱萊英
按盤價 
170.400 -1.500 (-0.873%)
170.400 -1.500 (-0.873%) | 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 (%) | 2.943 | 6.569 | 5.529 | 13.698 | 23.368 |
| 總資產報酬率 ROA (%) | 2.532 | 5.725 | 4.859 | 11.939 | 19.773 |
| 投入資產回報率 ROIC (%) | 2.819 | 6.311 | 5.340 | 13.300 | 22.426 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.269 | 41.991 | 42.360 | 51.160 | 47.368 |
| 營業利潤率 (%) | 16.293 | 19.450 | 18.583 | 32.853 | 36.379 |
| 息稅前利潤/營業總收入 (%) | 19.974 | 18.302 | 12.776 | 30.782 | 31.464 |
| 淨利潤/營業總收入 (%) | 14.254 | 16.891 | 16.121 | 28.764 | 32.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.604 | 95.977 | 92.666 | 93.252 | 97.576 |
| 價值變動淨收益/利潤總額(%) | -2.991 | 8.630 | 11.389 | 6.058 | 2.418 |
| 營業外收支淨額/利潤總額(%) | -0.195 | -0.854 | -0.586 | -0.534 | -0.157 | 償債能力分析 |
| 流動比率 (X) | 4.563 | 5.845 | 6.465 | 6.859 | 5.448 |
| 速動比率 (X) | 3.760 | 5.098 | 5.766 | 6.334 | 4.754 |
| 資產負債率 (%) | 14.814 | 12.977 | 12.577 | 11.419 | 13.949 |
| 帶息債務/全部投入資本 (%) | 0.873 | 0.105 | 0.077 | 0.163 | 0.852 |
| 股東權益/帶息債務 (%) | 10,913.527 | 91,452.450 | 124,374.779 | 59,519.403 | 11,363.823 |
| 股東權益/負債合計 (%) | 574.858 | 670.198 | 694.373 | 774.405 | 615.006 |
| 利息保障倍數 (X) | 5.381 | -18.601 | -2.242 | -16.231 | -6.477 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.016 | 101.386 | 118.139 | 102.360 | 74.900 |
| 存貨周轉天數 (天) | 146.119 | 123.940 | 115.058 | 115.662 | 96.927 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 14:53 |
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