301028 鼎熔岩
按盤價 
17.750 +2.960 (+20.014%)
17.750 +2.960 (+20.014%) | 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 (%) | 3.463 | 14.838 | 15.620 | 13.116 | 14.008 |
| 總資產報酬率 ROA (%) | 1.957 | 8.603 | 10.019 | 9.236 | 9.956 |
| 投入資產回報率 ROIC (%) | 2.291 | 10.180 | 11.688 | 10.629 | 11.446 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.218 | 30.920 | 30.596 | 30.192 | 32.099 |
| 營業利潤率 (%) | 20.027 | 22.283 | 21.930 | 19.285 | 22.928 |
| 息稅前利潤/營業總收入 (%) | 20.595 | 21.976 | 21.419 | 18.747 | 22.379 |
| 淨利潤/營業總收入 (%) | 17.392 | 19.234 | 19.057 | 17.009 | 20.101 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.317 | 85.855 | 85.366 | 85.664 | 84.324 |
| 價值變動淨收益/利潤總額(%) | 7.331 | 8.139 | 8.621 | 9.308 | 6.453 |
| 營業外收支淨額/利潤總額(%) | -0.220 | -0.915 | -0.680 | -0.645 | -0.405 | 償債能力分析 |
| 流動比率 (X) | 1.577 | 1.578 | 1.218 | 1.634 | 2.624 |
| 速動比率 (X) | 1.301 | 1.306 | 0.933 | 1.300 | 2.186 |
| 資產負債率 (%) | 42.950 | 44.026 | 39.607 | 31.009 | 27.939 |
| 帶息債務/全部投入資本 (%) | 33.356 | 32.441 | 27.645 | 18.998 | 15.887 |
| 股東權益/帶息債務 (%) | 197.106 | 205.223 | 256.958 | 419.266 | 520.112 |
| 股東權益/負債合計 (%) | 132.829 | 127.137 | 152.484 | 222.488 | 257.920 |
| 利息保障倍數 (X) | 33.649 | -210.018 | -59.095 | -45.256 | -49.028 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.300 | 40.946 | 38.256 | 37.888 | 43.577 |
| 存貨周轉天數 (天) | 85.958 | 93.454 | 88.051 | 101.469 | 134.853 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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