300335 迪森股份
按盤價 
3.870 +0.080 (+2.111%)
3.870 +0.080 (+2.111%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.457 | 3.139 | 4.347 | -5.938 | 2.130 |
| 總資產報酬率 ROA (%) | 0.309 | 2.011 | 2.322 | -2.703 | 0.971 |
| 投入資產回報率 ROIC (%) | 0.399 | 2.656 | 3.042 | -3.628 | 1.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.218 | 27.504 | 26.020 | 25.290 | 24.417 |
| 營業利潤率 (%) | 9.227 | 8.097 | 11.763 | -4.880 | 7.160 |
| 息稅前利潤/營業總收入 (%) | 9.022 | 9.100 | 15.292 | -0.743 | 8.454 |
| 淨利潤/營業總收入 (%) | 7.608 | 6.387 | 8.325 | -7.467 | 2.820 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.080 | 107.656 | 34.990 | -139.174 | 163.817 |
| 價值變動淨收益/利潤總額(%) | 7.032 | -2.602 | 109.380 | -29.044 | 16.255 |
| 營業外收支淨額/利潤總額(%) | -4.312 | 7.722 | 7.563 | -18.870 | -33.550 | 償債能力分析 |
| 流動比率 (X) | 1.813 | 1.643 | 1.781 | 1.520 | 1.543 |
| 速動比率 (X) | 1.420 | 1.340 | 1.513 | 1.267 | 1.365 |
| 資產負債率 (%) | 26.690 | 29.098 | 33.824 | 50.571 | 45.890 |
| 帶息債務/全部投入資本 (%) | 10.976 | 10.153 | 15.014 | 38.350 | -- |
| 股東權益/帶息債務 (%) | 792.647 | 863.715 | 544.532 | 151.779 | 194.622 |
| 股東權益/負債合計 (%) | 257.182 | 228.730 | 182.604 | 88.792 | 100.416 |
| 利息保障倍數 (X) | 51.039 | 28.017 | 5.957 | -0.221 | 2.733 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.076 | 99.995 | 107.977 | 103.511 | 0.000 |
| 存貨周轉天數 (天) | 155.339 | 78.772 | 89.314 | 74.614 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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