301566 達利凱普
按盤價 
19.860 +0.860 (+4.526%)
19.860 +0.860 (+4.526%) | 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 (%) | 9.063 | 8.727 | 12.839 | 29.578 | 24.391 |
| 總資產報酬率 ROA (%) | 8.578 | 7.776 | 10.088 | 19.971 | 17.650 |
| 投入資產回報率 ROIC (%) | 9.017 | 8.375 | 11.090 | 22.913 | 20.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.766 | 59.979 | 58.532 | 60.265 | 55.879 |
| 營業利潤率 (%) | 49.440 | 40.650 | 41.705 | 42.674 | 34.751 |
| 息稅前利潤/營業總收入 (%) | 47.693 | 36.644 | 40.692 | 41.292 | 37.230 |
| 淨利潤/營業總收入 (%) | 44.228 | 35.186 | 36.108 | 37.053 | 32.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.569 | 95.178 | 86.052 | 100.711 | 90.046 |
| 價值變動淨收益/利潤總額(%) | 0.025 | -0.011 | 0.000 | -0.611 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 4.001 | 0.060 | -0.037 | 0.041 | 6.648 | 償債能力分析 |
| 流動比率 (X) | 37.947 | 31.324 | 8.629 | 5.744 | 4.461 |
| 速動比率 (X) | 34.692 | 28.580 | 7.920 | 4.441 | 3.168 |
| 資產負債率 (%) | 4.881 | 5.842 | 15.752 | 30.071 | 35.473 |
| 帶息債務/全部投入資本 (%) | -2.527 | -3.001 | 3.643 | 19.404 | 16.637 |
| 股東權益/帶息債務 (%) | -3,941.337 | -3,312.650 | 2,540.402 | 396.700 | 469.664 |
| 股東權益/負債合計 (%) | 1,948.969 | 1,611.674 | 534.827 | 232.543 | 181.902 |
| 利息保障倍數 (X) | -12.528 | -9.092 | -40.795 | -29.485 | 9,227.874 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.238 | 93.722 | 80.065 | 51.512 | 64.307 |
| 存貨周轉天數 (天) | 280.821 | 264.810 | 303.390 | 269.708 | 228.481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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