300776 帝爾激光
按盤價 
76.700 -2.680 (-3.376%)
76.700 -2.680 (-3.376%) | 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 (%) | 12.002 | 16.038 | 16.492 | 18.554 | 22.910 |
| 總資產報酬率 ROA (%) | 5.782 | 7.967 | 9.719 | 11.838 | 15.255 |
| 投入資產回報率 ROIC (%) | 6.521 | 9.145 | 10.689 | 12.910 | 17.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.290 | 48.379 | 47.088 | 45.419 | 46.537 |
| 營業利潤率 (%) | 29.999 | 31.502 | 34.296 | 34.710 | 40.478 |
| 息稅前利潤/營業總收入 (%) | 28.164 | 29.341 | 32.019 | 32.901 | 37.195 |
| 淨利潤/營業總收入 (%) | 26.625 | 28.665 | 31.050 | 30.317 | 34.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.051 | 82.125 | 93.063 | 94.798 | 94.753 |
| 價值變動淨收益/利潤總額(%) | 5.719 | 1.263 | 0.339 | 1.593 | 0.844 |
| 營業外收支淨額/利潤總額(%) | -0.004 | 0.059 | 0.001 | 0.004 | -0.349 | 償債能力分析 |
| 流動比率 (X) | 2.596 | 2.121 | 3.450 | 4.993 | 3.119 |
| 速動比率 (X) | 1.783 | 1.479 | 2.751 | 4.033 | 2.269 |
| 資產負債率 (%) | 48.112 | 55.285 | 43.080 | 38.549 | 32.898 |
| 帶息債務/全部投入資本 (%) | 42.320 | 46.856 | 34.215 | 32.505 | -- |
| 股東權益/帶息債務 (%) | 133.647 | 111.219 | 186.841 | 202.640 | 332.389 |
| 股東權益/負債合計 (%) | 107.850 | 80.882 | 132.124 | 159.408 | 203.973 |
| 利息保障倍數 (X) | -15.356 | -13.463 | -14.059 | -18.177 | -11.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.531 | 137.407 | 111.359 | 74.206 | 0.000 |
| 存貨周轉天數 (天) | 677.491 | 601.555 | 391.164 | 358.287 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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