301391 卡萊特
按盤價 
91.200 -9.060 (-9.037%)
91.200 -9.060 (-9.037%) | 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 (%) | 0.631 | 0.877 | 9.414 | 10.339 | 25.585 |
| 總資產報酬率 ROA (%) | 0.515 | 0.702 | 7.507 | 7.934 | 15.364 |
| 投入資產回報率 ROIC (%) | 0.547 | 0.759 | 8.191 | 8.759 | 18.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.367 | 44.035 | 47.801 | 42.177 | 41.818 |
| 營業利潤率 (%) | 2.206 | 0.925 | 22.064 | 21.247 | 20.411 |
| 息稅前利潤/營業總收入 (%) | 1.489 | 0.648 | 21.785 | 21.448 | 20.913 |
| 淨利潤/營業總收入 (%) | 3.268 | 3.009 | 19.873 | 19.341 | 18.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -589.489 | -972.051 | 97.847 | 84.058 | 84.929 |
| 價值變動淨收益/利潤總額(%) | 328.127 | 1,025.519 | 17.025 | 4.506 | 1.569 |
| 營業外收支淨額/利潤總額(%) | -29.942 | -61.224 | -0.878 | 0.060 | -0.232 | 償債能力分析 |
| 流動比率 (X) | 6.953 | 4.922 | 3.956 | 5.737 | 2.679 |
| 速動比率 (X) | 6.049 | 4.296 | 3.487 | 5.113 | 1.927 |
| 資產負債率 (%) | 18.412 | 18.091 | 21.785 | 18.520 | 38.728 |
| 帶息債務/全部投入資本 (%) | 12.522 | 11.590 | 13.110 | 9.731 | 23.419 |
| 股東權益/帶息債務 (%) | 686.662 | 754.298 | 653.460 | 909.536 | 305.008 |
| 股東權益/負債合計 (%) | 443.134 | 452.757 | 359.037 | 439.944 | 158.210 |
| 利息保障倍數 (X) | -7.113 | 8.795 | -250.945 | 114.088 | 38.078 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 287.687 | 339.241 | 175.155 | 126.385 | 86.624 |
| 存貨周轉天數 (天) | 352.072 | 281.466 | 184.253 | 214.060 | 188.252 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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