603338 浙江鼎力
按盤價 
56.160 -0.110 (-0.195%) | 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 (%) | 15.079 | 17.145 | 23.295 | 19.278 | 18.194 |
| 總資產報酬率 ROA (%) | 9.842 | 11.020 | 14.358 | 11.763 | 11.454 |
| 投入資產回報率 ROIC (%) | 11.633 | 13.192 | 17.292 | 14.202 | 14.064 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.878 | 35.042 | 36.789 | 31.044 | 29.336 |
| 營業利潤率 (%) | 28.330 | 24.822 | 34.460 | 26.812 | 20.688 |
| 息稅前利潤/營業總收入 (%) | 24.557 | 23.674 | 30.567 | 22.538 | 22.071 |
| 淨利潤/營業總收入 (%) | 23.893 | 20.888 | 29.581 | 23.089 | 17.907 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.701 | 105.346 | 94.162 | 97.766 | 99.003 |
| 價值變動淨收益/利潤總額(%) | -0.794 | -6.489 | 2.522 | 1.645 | 1.435 |
| 營業外收支淨額/利潤總額(%) | 0.026 | 0.125 | -0.045 | -0.004 | -0.073 | 償債能力分析 |
| 流動比率 (X) | 2.491 | 2.513 | 2.286 | 2.351 | 2.351 |
| 速動比率 (X) | 1.915 | 1.995 | 1.853 | 1.872 | 1.910 |
| 資產負債率 (%) | 34.794 | 34.621 | 36.897 | 40.135 | 37.561 |
| 帶息債務/全部投入資本 (%) | 20.248 | 19.068 | 21.241 | 25.526 | 22.333 |
| 股東權益/帶息債務 (%) | 378.485 | 407.582 | 358.258 | 282.030 | 339.241 |
| 股東權益/負債合計 (%) | 187.352 | 188.788 | 171.025 | 149.161 | 166.231 |
| 利息保障倍數 (X) | -6.495 | -20.088 | -7.883 | -5.275 | 15.781 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.582 | 108.013 | 126.399 | 121.708 | 82.220 |
| 存貨周轉天數 (天) | 167.384 | 151.487 | 167.672 | 152.561 | 120.098 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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