002407 多氟多
按盤價 
26.500 +1.560 (+6.255%)
26.500 +1.560 (+6.255%) | 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 (%) | 0.928 | -3.445 | 6.449 | 33.684 | 31.384 |
| 總資產報酬率 ROA (%) | 0.327 | -1.332 | 2.487 | 12.968 | 11.742 |
| 投入資產回報率 ROIC (%) | 0.424 | -1.740 | 3.263 | 16.905 | 14.979 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.283 | 8.806 | 16.012 | 30.523 | 32.046 |
| 營業利潤率 (%) | 0.828 | -4.738 | 5.310 | 18.306 | 18.048 |
| 息稅前利潤/營業總收入 (%) | 1.951 | -4.131 | 5.386 | 18.946 | 19.607 |
| 淨利潤/營業總收入 (%) | 0.965 | -5.940 | 5.381 | 16.368 | 16.164 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -74.645 | 76.383 | 107.749 | 108.687 | 114.868 |
| 價值變動淨收益/利潤總額(%) | 33.576 | -1.298 | -1.152 | 4.445 | 0.119 |
| 營業外收支淨額/利潤總額(%) | 43.769 | -6.565 | -1.222 | 0.824 | 0.133 | 償債能力分析 |
| 流動比率 (X) | 1.400 | 1.324 | 1.794 | 1.213 | 1.035 |
| 速動比率 (X) | 1.221 | 1.175 | 1.562 | 0.946 | 0.708 |
| 資產負債率 (%) | 55.376 | 52.743 | 48.292 | 56.174 | 50.709 |
| 帶息債務/全部投入資本 (%) | 47.158 | 44.424 | 41.332 | 47.345 | 40.020 |
| 股東權益/帶息債務 (%) | 93.393 | 106.608 | 130.094 | 98.497 | 138.939 |
| 股東權益/負債合計 (%) | 61.363 | 69.129 | 84.759 | 63.339 | 84.814 |
| 利息保障倍數 (X) | 4.070 | -13.138 | 38.338 | 38.782 | 12.773 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.925 | 76.295 | 50.881 | 33.898 | 41.425 |
| 存貨周轉天數 (天) | 58.475 | 67.270 | 62.770 | 74.782 | 81.115 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 16:30 |
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