688205 德科立
按盤價 
154.000 +13.600 (+9.687%) | 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 (%) | 1.247 | 4.554 | 4.539 | 7.966 | 21.641 |
| 總資產報酬率 ROA (%) | 1.064 | 3.879 | 3.923 | 6.645 | 14.464 |
| 投入資產回報率 ROIC (%) | 1.181 | 4.310 | 4.281 | 7.277 | 17.549 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.251 | 30.902 | 26.063 | 31.472 | 34.317 |
| 營業利潤率 (%) | 6.519 | 12.798 | 12.255 | 15.705 | 19.702 |
| 息稅前利潤/營業總收入 (%) | 6.513 | 12.939 | 12.359 | 15.310 | 20.196 |
| 淨利潤/營業總收入 (%) | 6.483 | 11.940 | 11.253 | 14.234 | 17.295 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.710 | 69.753 | 64.174 | 90.234 | 89.692 |
| 價值變動淨收益/利潤總額(%) | 34.491 | 23.652 | 25.811 | 10.699 | -0.183 |
| 營業外收支淨額/利潤總額(%) | -0.742 | -0.423 | 7.562 | 1.220 | 2.688 | 償債能力分析 |
| 流動比率 (X) | 5.547 | 5.947 | 5.978 | 8.373 | 3.148 |
| 速動比率 (X) | 4.365 | 4.983 | 5.073 | 6.933 | 1.908 |
| 資產負債率 (%) | 14.916 | 14.432 | 15.246 | 11.572 | 28.190 |
| 帶息債務/全部投入資本 (%) | 4.873 | 5.011 | 4.963 | 5.660 | 13.477 |
| 股東權益/帶息債務 (%) | 1,944.797 | 1,886.702 | 1,909.307 | 1,657.587 | 630.319 |
| 股東權益/負債合計 (%) | 570.399 | 592.911 | 555.896 | 764.191 | 254.733 |
| 利息保障倍數 (X) | 152.386 | 66.291 | -13.748 | -26.036 | -400.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.300 | 111.292 | 110.895 | 91.672 | 71.742 |
| 存貨周轉天數 (天) | 228.849 | 217.168 | 204.711 | 238.476 | 228.685 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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