001378 德冠新材
按盤價 
23.220 +0.280 (+1.221%)
23.220 +0.280 (+1.221%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.378 | 9.007 | 22.474 | 34.554 | 21.241 |
| 總資產報酬率 ROA (%) | 1.048 | 6.871 | 17.684 | 26.644 | 14.089 |
| 投入資產回報率 ROIC (%) | 1.094 | 7.313 | 19.937 | 31.472 | 16.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.348 | 18.804 | 22.280 | 26.792 | 18.676 |
| 營業利潤率 (%) | 7.808 | 10.700 | 14.446 | 16.836 | 10.114 |
| 息稅前利潤/營業總收入 (%) | 6.151 | 10.789 | 14.033 | 16.722 | 10.473 |
| 淨利潤/營業總收入 (%) | 7.137 | 9.956 | 12.719 | 14.554 | 8.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.259 | 93.933 | 98.256 | 99.606 | 92.980 |
| 價值變動淨收益/利潤總額(%) | 6.322 | 1.373 | 1.160 | 1.755 | 2.240 |
| 營業外收支淨額/利潤總額(%) | -0.733 | 3.904 | -0.841 | -1.996 | -1.498 | 償債能力分析 |
| 流動比率 (X) | 5.347 | 5.919 | 3.217 | 3.357 | 1.776 |
| 速動比率 (X) | 4.746 | 5.329 | 2.412 | 2.327 | 1.077 |
| 資產負債率 (%) | 24.152 | 23.707 | 23.729 | 18.072 | 28.800 |
| 帶息債務/全部投入資本 (%) | 20.872 | 19.187 | 15.035 | 2.011 | 13.212 |
| 股東權益/帶息債務 (%) | 376.679 | 418.395 | 554.645 | 4,794.082 | 639.546 |
| 股東權益/負債合計 (%) | 314.044 | 321.820 | 321.424 | 453.348 | 247.228 |
| 利息保障倍數 (X) | -3.844 | -31.199 | -47.986 | 77.714 | 20.598 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.834 | 12.849 | 10.371 | 10.216 | 14.501 |
| 存貨周轉天數 (天) | 46.264 | 51.748 | 47.910 | 48.182 | 51.775 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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