300326 ST凱利泰
按盤價 
6.880 +0.060 (+0.880%)
6.880 +0.060 (+0.880%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.287 | 4.831 | -3.783 | 4.020 | -0.778 |
| 總資產報酬率 ROA (%) | 2.132 | 4.199 | -3.149 | 3.326 | -0.615 |
| 投入資產回報率 ROIC (%) | 2.222 | 4.475 | -3.421 | 3.639 | -0.678 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.284 | 53.741 | 50.615 | 51.667 | 63.752 |
| 營業利潤率 (%) | 39.031 | 14.926 | -10.869 | 14.648 | 0.008 |
| 息稅前利潤/營業總收入 (%) | 40.780 | 15.867 | -10.783 | 13.270 | 0.154 |
| 淨利潤/營業總收入 (%) | 37.662 | 13.667 | -9.773 | 13.239 | -2.054 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.320 | 66.465 | -85.354 | 58.719 | -10,124.867 |
| 價值變動淨收益/利潤總額(%) | 55.272 | 56.936 | 64.953 | 22.929 | 1,276.852 |
| 營業外收支淨額/利潤總額(%) | 6.307 | 1.191 | 3.047 | -4.868 | 104.316 | 償債能力分析 |
| 流動比率 (X) | 14.128 | 12.472 | 4.247 | 5.185 | 3.348 |
| 速動比率 (X) | 12.097 | 10.595 | 3.382 | 4.067 | 2.711 |
| 資產負債率 (%) | 5.638 | 5.889 | 15.876 | 12.086 | 17.509 |
| 帶息債務/全部投入資本 (%) | 1.932 | 2.165 | 9.135 | 4.937 | 9.818 |
| 股東權益/帶息債務 (%) | 5,023.685 | 4,492.287 | 965.868 | 1,875.848 | 901.124 |
| 股東權益/負債合計 (%) | 1,654.859 | 1,581.522 | 511.474 | 705.517 | 458.546 |
| 利息保障倍數 (X) | -46.422 | 20.851 | -25.221 | -18.988 | 0.442 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.001 | 52.146 | 76.700 | 110.245 | 126.801 |
| 存貨周轉天數 (天) | 431.998 | 278.597 | 277.749 | 278.556 | 272.739 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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