688069 德林海
按盤價 
23.890 +0.370 (+1.573%) | 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 (%) | 3.677 | -6.465 | -0.925 | 3.805 | 7.506 |
| 總資產報酬率 ROA (%) | 2.801 | -5.212 | -0.775 | 3.115 | 6.255 |
| 投入資產回報率 ROIC (%) | 3.329 | -6.069 | -0.888 | 3.640 | 7.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.289 | 22.383 | 37.176 | 41.792 | 46.281 |
| 營業利潤率 (%) | 17.596 | -18.140 | -5.619 | 14.184 | 25.235 |
| 息稅前利潤/營業總收入 (%) | 15.564 | -19.503 | -7.301 | 14.248 | 26.259 |
| 淨利潤/營業總收入 (%) | 15.329 | -19.313 | -4.377 | 12.568 | 22.137 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 187.479 | -22.085 | -226.149 | 191.141 | 123.657 |
| 價值變動淨收益/利潤總額(%) | 11.594 | -11.424 | -187.747 | 11.587 | 9.497 |
| 營業外收支淨額/利潤總額(%) | -1.901 | 0.525 | 5.236 | 1.696 | 3.542 | 償債能力分析 |
| 流動比率 (X) | 3.847 | 4.114 | 5.472 | 5.364 | 4.724 |
| 速動比率 (X) | 3.663 | 4.063 | 5.274 | 5.055 | 4.537 |
| 資產負債率 (%) | 23.779 | 23.479 | 15.010 | 17.090 | 19.159 |
| 帶息債務/全部投入資本 (%) | 7.262 | 3.779 | 3.762 | 3.250 | 4.923 |
| 股東權益/帶息債務 (%) | 1,228.281 | 2,431.602 | 2,543.237 | 2,962.734 | 1,931.098 |
| 股東權益/負債合計 (%) | 319.779 | 324.938 | 564.859 | 485.113 | 421.920 |
| 利息保障倍數 (X) | -9.133 | 15.392 | 5.324 | -78.622 | 268.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 453.168 | 335.186 | 505.413 | 460.473 | 418.734 |
| 存貨周轉天數 (天) | 74.797 | 33.447 | 129.526 | 108.550 | 72.690 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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