301566 達利凱普
按盤價 
37.300 +6.220 (+20.013%)
37.300 +6.220 (+20.013%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.603 | 11.286 | 8.727 | 12.839 | 29.578 |
| 總資產報酬率 ROA (%) | 3.437 | 10.708 | 7.776 | 10.088 | 19.971 |
| 投入資產回報率 ROIC (%) | 3.594 | 11.241 | 8.375 | 11.090 | 22.913 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.624 | 66.173 | 59.979 | 58.532 | 60.265 |
| 營業利潤率 (%) | 54.730 | 49.456 | 40.650 | 41.705 | 42.674 |
| 息稅前利潤/營業總收入 (%) | 53.125 | 49.516 | 36.644 | 40.692 | 41.292 |
| 淨利潤/營業總收入 (%) | 46.966 | 43.918 | 35.186 | 36.108 | 37.053 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.115 | 90.487 | 95.178 | 86.052 | 100.711 |
| 價值變動淨收益/利潤總額(%) | 5.099 | 5.285 | -0.011 | 0.000 | -0.611 |
| 營業外收支淨額/利潤總額(%) | 0.018 | 3.067 | 0.060 | -0.037 | 0.041 | 償債能力分析 |
| 流動比率 (X) | 38.735 | 44.523 | 31.324 | 8.629 | 5.744 |
| 速動比率 (X) | 35.317 | 40.734 | 28.580 | 7.920 | 4.441 |
| 資產負債率 (%) | 4.490 | 4.447 | 5.842 | 15.752 | 30.071 |
| 帶息債務/全部投入資本 (%) | -2.372 | -2.566 | -3.001 | 3.643 | 19.404 |
| 股東權益/帶息債務 (%) | -4,205.030 | -3,888.120 | -3,312.650 | 2,540.402 | 396.700 |
| 股東權益/負債合計 (%) | 2,121.516 | 2,148.464 | 1,611.674 | 534.827 | 232.543 |
| 利息保障倍數 (X) | -32.894 | -32.893 | -9.092 | -40.795 | -29.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.627 | 87.071 | 93.722 | 80.065 | 51.512 |
| 存貨周轉天數 (天) | 256.761 | 293.062 | 264.810 | 303.390 | 269.708 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/06/2026 16:30 |
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