002005 ST德豪潤達
按盤價 
1.040 -0.030 (-2.804%)
1.040 -0.030 (-2.804%) | 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 (%) | -4.224 | -30.908 | -29.455 | -33.317 | -27.970 |
| 總資產報酬率 ROA (%) | -0.887 | -10.130 | -12.069 | -14.131 | -12.599 |
| 投入資產回報率 ROIC (%) | -2.587 | -22.824 | -21.878 | -24.885 | -27.785 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.807 | 8.749 | 6.469 | 5.831 | 9.157 |
| 營業利潤率 (%) | -9.181 | -27.652 | -29.432 | -23.857 | -35.101 |
| 息稅前利潤/營業總收入 (%) | -10.226 | -28.361 | -29.466 | -26.275 | -28.245 |
| 淨利潤/營業總收入 (%) | -10.480 | -28.823 | -31.372 | -25.754 | -27.188 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.565 | 109.439 | 73.852 | 48.478 | 56.862 |
| 價值變動淨收益/利潤總額(%) | -6.363 | -30.475 | 1.246 | 41.579 | 3.632 |
| 營業外收支淨額/利潤總額(%) | 12.381 | 11.204 | 5.586 | 6.840 | -33.273 | 償債能力分析 |
| 流動比率 (X) | 0.486 | 0.518 | 0.589 | 0.746 | 0.811 |
| 速動比率 (X) | 0.414 | 0.447 | 0.497 | 0.592 | 0.612 |
| 資產負債率 (%) | 69.092 | 70.054 | 52.776 | 54.091 | 52.045 |
| 帶息債務/全部投入資本 (%) | 26.507 | 25.433 | 13.201 | 21.979 | -- |
| 股東權益/帶息債務 (%) | 229.571 | 242.256 | 600.764 | 321.978 | 531.922 |
| 股東權益/負債合計 (%) | 30.733 | 29.670 | 77.660 | 75.733 | 83.849 |
| 利息保障倍數 (X) | -40.636 | -10.203 | -17.255 | 39.453 | 14.804 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.499 | 77.374 | 87.297 | 78.136 | 0.000 |
| 存貨周轉天數 (天) | 59.390 | 51.599 | 62.271 | 59.961 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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