603335 迪生力
按盤價 
5.570 -0.030 (-0.536%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -16.257 | -43.829 | -32.708 | -6.892 | 5.518 |
| 總資產報酬率 ROA (%) | -3.114 | -10.204 | -9.208 | -2.575 | 3.054 |
| 投入資產回報率 ROIC (%) | -4.889 | -13.692 | -12.218 | -3.566 | 4.000 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.805 | 10.517 | 4.548 | 13.560 | 22.987 |
| 營業利潤率 (%) | -8.270 | -16.984 | -14.826 | -2.105 | 7.501 |
| 息稅前利潤/營業總收入 (%) | -5.228 | -14.211 | -12.535 | -1.183 | 7.724 |
| 淨利潤/營業總收入 (%) | -9.627 | -18.566 | -11.556 | -2.033 | 4.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.071 | 80.466 | 80.190 | 14.487 | 103.291 |
| 價值變動淨收益/利潤總額(%) | -95.435 | 0.241 | 1.602 | 36.906 | -0.504 |
| 營業外收支淨額/利潤總額(%) | 0.472 | 1.915 | 0.135 | 9.975 | -10.927 | 償債能力分析 |
| 流動比率 (X) | 0.656 | 0.731 | 0.880 | 1.214 | 1.817 |
| 速動比率 (X) | 0.304 | 0.306 | 0.458 | 0.516 | 0.831 |
| 資產負債率 (%) | 73.395 | 67.242 | 64.424 | 60.313 | 39.455 |
| 帶息債務/全部投入資本 (%) | 67.680 | 67.492 | 61.863 | 50.320 | 28.790 |
| 股東權益/帶息債務 (%) | 44.543 | 44.460 | 51.872 | 85.302 | 217.008 |
| 股東權益/負債合計 (%) | 23.959 | 30.774 | 39.305 | 51.200 | 114.848 |
| 利息保障倍數 (X) | -1.697 | -4.577 | -5.423 | -1.023 | 8.032 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.728 | 24.848 | 21.232 | 20.723 | 16.612 |
| 存貨周轉天數 (天) | 120.607 | 123.684 | 100.077 | 118.303 | 119.006 |
| 備註： | 即時報價更新時間為 15/12/2025 16:29 |
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