688205 德科立
按盤價 
70.980 +7.730 (+12.221%) | 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 (%) | 3.486 | 4.539 | 7.966 | 21.641 | 38.556 |
| 總資產報酬率 ROA (%) | 2.979 | 3.923 | 6.645 | 14.464 | 21.635 |
| 投入資產回報率 ROIC (%) | 3.289 | 4.281 | 7.277 | 17.549 | 27.954 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.968 | 26.350 | 31.472 | 34.317 | 34.392 |
| 營業利潤率 (%) | 13.486 | 12.255 | 15.705 | 19.702 | 24.066 |
| 息稅前利潤/營業總收入 (%) | 13.643 | 12.359 | 15.310 | 20.196 | 23.927 |
| 淨利潤/營業總收入 (%) | 12.700 | 11.253 | 14.234 | 17.295 | 21.413 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.321 | 64.174 | 90.234 | 89.692 | 91.931 |
| 價值變動淨收益/利潤總額(%) | 25.862 | 25.811 | 10.699 | -0.183 | 0.003 |
| 營業外收支淨額/利潤總額(%) | -0.221 | 7.562 | 1.220 | 2.688 | 0.106 | 償債能力分析 |
| 流動比率 (X) | 6.400 | 5.978 | 8.373 | 3.148 | 2.211 |
| 速動比率 (X) | 5.326 | 5.073 | 6.933 | 1.908 | 1.253 |
| 資產負債率 (%) | 13.823 | 15.246 | 11.572 | 28.190 | 38.729 |
| 帶息債務/全部投入資本 (%) | 5.726 | 4.963 | 5.660 | 13.477 | 22.910 |
| 股東權益/帶息債務 (%) | 1,641.202 | 1,909.307 | 1,657.587 | 630.319 | 334.087 |
| 股東權益/負債合計 (%) | 623.445 | 555.896 | 764.191 | 254.733 | 158.204 |
| 利息保障倍數 (X) | 72.751 | -13.748 | -26.036 | -400.126 | -145.070 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.993 | 110.895 | 91.672 | 71.742 | 56.455 |
| 存貨周轉天數 (天) | 237.810 | 205.508 | 238.476 | 228.685 | 183.777 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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