301332 德爾瑪
按盤價 
10.680 +1.180 (+12.421%)
10.680 +1.180 (+12.421%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.425 | 5.134 | 14.158 | 14.681 | 32.390 |
| 總資產報酬率 ROA (%) | 1.579 | 2.944 | 6.863 | 7.399 | 16.406 |
| 投入資產回報率 ROIC (%) | 1.933 | 3.836 | 9.866 | 10.451 | 22.889 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.107 | 30.764 | 29.496 | 29.194 | 32.272 |
| 營業利潤率 (%) | 4.756 | 3.720 | 6.213 | 6.564 | 8.214 |
| 息稅前利潤/營業總收入 (%) | 3.854 | 2.786 | 5.948 | 6.571 | 8.178 |
| 淨利潤/營業總收入 (%) | 4.106 | 3.278 | 5.624 | 5.666 | 7.646 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.824 | 72.788 | 96.292 | 97.473 | 105.733 |
| 價值變動淨收益/利潤總額(%) | 10.229 | 9.543 | 0.465 | 2.006 | 1.783 |
| 營業外收支淨額/利潤總額(%) | -2.216 | -1.231 | -1.206 | -1.546 | 0.272 | 償債能力分析 |
| 流動比率 (X) | 1.986 | 2.014 | 1.359 | 1.416 | 1.461 |
| 速動比率 (X) | 1.624 | 1.676 | 1.016 | 0.988 | 1.106 |
| 資產負債率 (%) | 34.479 | 35.416 | 52.595 | 49.173 | 48.729 |
| 帶息債務/全部投入資本 (%) | 17.514 | 19.533 | 30.042 | 25.576 | 27.416 |
| 股東權益/帶息債務 (%) | 461.145 | 402.783 | 226.650 | 280.082 | 257.756 |
| 股東權益/負債合計 (%) | 190.199 | 182.432 | 89.531 | 102.039 | 103.947 |
| 利息保障倍數 (X) | -4.821 | -3.135 | -31.149 | 61.144 | -141.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.709 | 49.804 | 42.127 | 37.576 | 54.189 |
| 存貨周轉天數 (天) | 82.640 | 81.972 | 77.216 | 71.709 | 84.672 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
