301177 迪阿股份
按盤價 
26.880 -3.170 (-10.549%)
26.880 -3.170 (-10.549%) | 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 (%) | 0.598 | 2.210 | 0.829 | 1.039 | 10.670 |
| 總資產報酬率 ROA (%) | 0.492 | 1.832 | 0.703 | 0.844 | 8.537 |
| 投入資產回報率 ROIC (%) | 0.504 | 1.905 | 0.730 | 0.870 | 8.920 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.648 | 65.816 | 65.488 | 68.832 | 69.788 |
| 營業利潤率 (%) | 8.128 | 10.100 | 5.470 | 5.396 | 24.036 |
| 息稅前利潤/營業總收入 (%) | 13.854 | 12.832 | 6.107 | 6.357 | 24.634 |
| 淨利潤/營業總收入 (%) | 10.068 | 9.151 | 3.577 | 3.163 | 19.808 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -58.147 | -18.668 | -107.626 | -43.029 | 83.830 |
| 價值變動淨收益/利潤總額(%) | 152.836 | 112.976 | 212.622 | 206.164 | 14.491 |
| 營業外收支淨額/利潤總額(%) | 0.581 | -3.386 | 1.450 | -4.279 | 0.053 | 償債能力分析 |
| 流動比率 (X) | 5.293 | 5.054 | 5.090 | 6.555 | 4.180 |
| 速動比率 (X) | 4.581 | 4.502 | 4.703 | 6.007 | 3.788 |
| 資產負債率 (%) | 17.056 | 17.929 | 16.270 | 14.043 | 22.831 |
| 帶息債務/全部投入資本 (%) | 14.561 | 14.786 | 10.548 | 10.928 | 16.251 |
| 股東權益/帶息債務 (%) | 579.611 | 568.450 | 838.288 | 803.112 | 493.424 |
| 股東權益/負債合計 (%) | 482.307 | 457.753 | 514.613 | 612.102 | 338.006 |
| 利息保障倍數 (X) | 2.440 | 4.190 | 10.974 | 5.378 | 42.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.459 | 18.608 | 19.921 | 13.839 | 12.681 |
| 存貨周轉天數 (天) | 628.713 | 400.193 | 342.815 | 317.015 | 179.610 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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