300381 溢多利
按盤價 
7.430 -0.240 (-3.129%)
7.430 -0.240 (-3.129%) | 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 (%) | 1.632 | -0.404 | 0.663 | -4.121 | 5.941 |
| 總資產報酬率 ROA (%) | 1.414 | -0.343 | 0.477 | -2.599 | 3.519 |
| 投入資產回報率 ROIC (%) | 1.544 | -0.381 | 0.552 | -3.120 | 4.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.434 | 43.597 | 31.678 | 38.204 | 38.559 |
| 營業利潤率 (%) | 7.106 | 2.000 | 8.979 | -4.394 | 12.598 |
| 息稅前利潤/營業總收入 (%) | 7.145 | -2.989 | 7.044 | -2.363 | 15.143 |
| 淨利潤/營業總收入 (%) | 7.205 | 0.145 | 3.196 | -4.515 | 10.567 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.612 | -933.368 | -49.378 | -66.663 | 89.087 |
| 價值變動淨收益/利潤總額(%) | 19.475 | 419.809 | 149.256 | 2.569 | 4.066 |
| 營業外收支淨額/利潤總額(%) | 12.750 | -1,142.069 | -0.331 | 6.291 | -3.986 | 償債能力分析 |
| 流動比率 (X) | 5.781 | 5.486 | 8.213 | 1.673 | 1.819 |
| 速動比率 (X) | 5.033 | 4.853 | 7.387 | 0.822 | 0.903 |
| 資產負債率 (%) | 9.679 | 11.625 | 11.231 | 31.963 | 0.302 |
| 帶息債務/全部投入資本 (%) | 3.032 | 4.099 | 3.624 | 21.704 | 19.482 |
| 股東權益/帶息債務 (%) | 3,137.371 | 2,295.132 | 2,605.469 | 343.733 | 394.088 |
| 股東權益/負債合計 (%) | 918.310 | 726.690 | 759.527 | 195.038 | 211.317 |
| 利息保障倍數 (X) | -7.146 | 0.949 | -3.696 | -1.016 | 5.001 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.514 | 105.077 | 111.761 | 102.057 | 108.319 |
| 存貨周轉天數 (天) | 154.012 | 160.800 | 268.804 | 314.342 | 324.858 |
| 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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