300378 鼎捷數智
按盤價 
26.930 +0.530 (+2.008%)
26.930 +0.530 (+2.008%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.405 | 7.686 | 7.625 | 7.037 | 8.306 |
| 總資產報酬率 ROA (%) | 1.573 | 4.917 | 4.884 | 4.517 | 5.279 |
| 投入資產回報率 ROIC (%) | 2.019 | 6.490 | 6.269 | 5.624 | 6.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.989 | 61.906 | 65.325 | 66.304 | 66.346 |
| 營業利潤率 (%) | 4.974 | 10.255 | 9.870 | 8.948 | 11.121 |
| 息稅前利潤/營業總收入 (%) | 4.318 | 10.060 | 9.308 | 8.852 | 11.043 |
| 淨利潤/營業總收入 (%) | 2.944 | 6.964 | 6.938 | 6.279 | 8.057 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.858 | 87.408 | 85.688 | 74.213 | 65.052 |
| 價值變動淨收益/利潤總額(%) | -2.856 | 2.130 | 4.312 | 6.784 | 6.369 |
| 營業外收支淨額/利潤總額(%) | -6.657 | -0.002 | 0.333 | -0.716 | -0.072 | 償債能力分析 |
| 流動比率 (X) | 1.817 | 1.822 | 2.074 | 1.740 | 1.572 |
| 速動比率 (X) | 1.696 | 1.757 | 2.017 | 1.690 | 1.539 |
| 資產負債率 (%) | 28.087 | 32.747 | 32.072 | 36.421 | 0.342 |
| 帶息債務/全部投入資本 (%) | 13.889 | 12.940 | 12.407 | 17.007 | 19.394 |
| 股東權益/帶息債務 (%) | 602.325 | 651.087 | 682.326 | 468.403 | 413.451 |
| 股東權益/負債合計 (%) | 241.108 | 193.146 | 202.115 | 173.555 | 190.725 |
| 利息保障倍數 (X) | -12.493 | -51.852 | -15.646 | -266.668 | -157.004 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.828 | 57.420 | 37.485 | 27.679 | 33.101 |
| 存貨周轉天數 (天) | 32.536 | 24.183 | 24.230 | 21.309 | 13.359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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