300326 ST凱利泰
按盤價 
6.070 +0.120 (+2.017%)
6.070 +0.120 (+2.017%) | 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 (%) | 2.587 | -3.783 | 4.020 | -0.778 | 6.018 |
| 總資產報酬率 ROA (%) | 2.118 | -3.149 | 3.326 | -0.615 | 4.500 |
| 投入資產回報率 ROIC (%) | 2.295 | -3.421 | 3.639 | -0.678 | 4.987 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.887 | 50.615 | 51.667 | 63.752 | 61.901 |
| 營業利潤率 (%) | 10.197 | -10.869 | 14.648 | 0.008 | 17.246 |
| 息稅前利潤/營業總收入 (%) | 11.319 | -10.783 | 13.270 | 0.154 | 17.765 |
| 淨利潤/營業總收入 (%) | 9.086 | -9.773 | 13.239 | -2.054 | 13.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.405 | -85.354 | 58.719 | -10,124.867 | 132.269 |
| 價值變動淨收益/利潤總額(%) | 21.470 | 64.953 | 22.929 | 1,276.852 | 22.094 |
| 營業外收支淨額/利潤總額(%) | 0.198 | 3.047 | -4.868 | 104.316 | -1.138 | 償債能力分析 |
| 流動比率 (X) | 4.566 | 4.247 | 5.185 | 3.348 | 3.160 |
| 速動比率 (X) | 3.756 | 3.382 | 4.067 | 2.711 | 2.643 |
| 資產負債率 (%) | 14.690 | 15.876 | 12.086 | 17.509 | 20.836 |
| 帶息債務/全部投入資本 (%) | 8.601 | 9.135 | 4.937 | 9.818 | 12.176 |
| 股東權益/帶息債務 (%) | 1,036.269 | 965.868 | 1,875.848 | 901.124 | 704.949 |
| 股東權益/負債合計 (%) | 561.509 | 511.474 | 705.517 | 458.546 | 373.807 |
| 利息保障倍數 (X) | 10.274 | -25.221 | -18.988 | 0.442 | 24.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.338 | 76.700 | 110.245 | 126.801 | 146.383 |
| 存貨周轉天數 (天) | 256.430 | 277.749 | 278.556 | 272.739 | 198.168 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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