688252 天德鈺
按盤價 
22.530 -0.420 (-1.830%) | 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 (%) | 9.519 | 5.996 | 9.633 | 46.143 | 19.342 |
| 總資產報酬率 ROA (%) | 8.208 | 5.243 | 8.187 | 36.867 | 12.260 |
| 投入資產回報率 ROIC (%) | 9.462 | 5.873 | 9.324 | 45.071 | 16.653 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.383 | 20.007 | 27.490 | 51.170 | 26.439 |
| 營業利潤率 (%) | 13.716 | 9.596 | 10.872 | 34.908 | 12.315 |
| 息稅前利潤/營業總收入 (%) | 11.231 | 5.629 | 8.825 | 34.166 | 13.333 |
| 淨利潤/營業總收入 (%) | 12.939 | 9.334 | 10.831 | 29.516 | 10.829 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.390 | 86.959 | 108.485 | 98.941 | 78.439 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.312 |
| 營業外收支淨額/利潤總額(%) | 0.320 | -0.172 | 0.055 | -0.515 | 0.019 | 償債能力分析 |
| 流動比率 (X) | 6.630 | 7.407 | 6.959 | 4.502 | 4.822 |
| 速動比率 (X) | 5.965 | 6.638 | 6.375 | 3.781 | 4.407 |
| 資產負債率 (%) | 14.497 | 12.986 | 12.078 | 20.483 | 19.485 |
| 帶息債務/全部投入資本 (%) | 0.288 | 0.325 | 3.422 | 2.181 | 1.666 |
| 股東權益/帶息債務 (%) | 34,545.994 | 30,608.451 | 2,818.669 | 4,468.914 | 5,882.075 |
| 股東權益/負債合計 (%) | 589.789 | 670.064 | 727.958 | 388.209 | 413.227 |
| 利息保障倍數 (X) | -4.441 | -1.425 | -4.299 | -60.670 | 13.117 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.019 | 15.160 | 14.473 | 16.226 | 41.783 |
| 存貨周轉天數 (天) | 52.107 | 67.674 | 63.367 | 71.207 | 57.015 |
| 備註： | 即時報價更新時間為 18/11/2024 13:18 |
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