300515 三德科技
按盤價 
23.500 -2.570 (-9.858%)
23.500 -2.570 (-9.858%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.597 | 18.572 | 7.448 | 13.722 | 14.448 |
| 總資產報酬率 ROA (%) | 4.948 | 11.951 | 4.830 | 9.375 | 10.412 |
| 投入資產回報率 ROIC (%) | 5.844 | 14.201 | 5.777 | 11.370 | 12.486 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.368 | 53.824 | 58.615 | 58.993 | 57.597 |
| 營業利潤率 (%) | 28.164 | 27.727 | 12.026 | 27.998 | 26.955 |
| 息稅前利潤/營業總收入 (%) | 28.012 | 27.415 | 11.904 | 27.717 | 26.793 |
| 淨利潤/營業總收入 (%) | 25.060 | 25.001 | 11.791 | 24.711 | 23.501 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.432 | 83.045 | 197.710 | 74.295 | 74.989 |
| 價值變動淨收益/利潤總額(%) | 5.399 | 4.998 | 22.261 | 9.638 | 9.138 |
| 營業外收支淨額/利潤總額(%) | -0.057 | -0.445 | -0.128 | 0.025 | -0.358 | 償債能力分析 |
| 流動比率 (X) | 2.086 | 1.965 | 1.979 | 2.421 | 2.902 |
| 速動比率 (X) | 1.436 | 1.481 | 1.426 | 1.904 | 2.368 |
| 資產負債率 (%) | 33.434 | 33.871 | 35.056 | 32.550 | 27.818 |
| 帶息債務/全部投入資本 (%) | 23.575 | 22.145 | 24.432 | 19.378 | 13.661 |
| 股東權益/帶息債務 (%) | 323.446 | 350.485 | 307.931 | 413.539 | 630.301 |
| 股東權益/負債合計 (%) | 195.380 | 191.738 | 181.751 | 203.016 | 255.211 |
| 利息保障倍數 (X) | -206.311 | -144.419 | -111.149 | -96.484 | -405.604 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.044 | 119.030 | 141.198 | 159.442 | 135.067 |
| 存貨周轉天數 (天) | 418.601 | 287.031 | 374.427 | 345.691 | 256.768 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2025 14:12 |
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