688252 天德鈺
按盤價 
23.760 -0.720 (-2.941%) | 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 (%) | 8.606 | 13.310 | 5.996 | 9.633 | 46.143 |
| 總資產報酬率 ROA (%) | 7.342 | 11.416 | 5.243 | 8.187 | 36.867 |
| 投入資產回報率 ROIC (%) | 8.572 | 13.237 | 5.873 | 9.324 | 45.071 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.312 | 21.410 | 20.007 | 27.490 | 51.170 |
| 營業利潤率 (%) | 12.393 | 13.839 | 9.596 | 10.872 | 34.908 |
| 息稅前利潤/營業總收入 (%) | 10.221 | 11.235 | 5.629 | 8.825 | 34.166 |
| 淨利潤/營業總收入 (%) | 11.495 | 13.077 | 9.334 | 10.831 | 29.516 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.593 | 88.766 | 86.959 | 108.485 | 98.941 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.029 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.050 | 0.290 | -0.172 | 0.055 | -0.515 | 償債能力分析 |
| 流動比率 (X) | 6.554 | 6.089 | 7.407 | 6.959 | 4.502 |
| 速動比率 (X) | 5.835 | 5.461 | 6.638 | 6.375 | 3.781 |
| 資產負債率 (%) | 14.112 | 15.311 | 12.986 | 12.078 | 20.483 |
| 帶息債務/全部投入資本 (%) | 0.220 | 0.282 | 0.325 | 3.422 | 2.181 |
| 股東權益/帶息債務 (%) | 45,345.804 | 35,336.379 | 30,608.451 | 2,818.669 | 4,468.914 |
| 股東權益/負債合計 (%) | 608.611 | 553.140 | 670.064 | 727.958 | 388.209 |
| 利息保障倍數 (X) | -4.693 | -4.248 | -1.425 | -4.299 | -60.670 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.682 | 26.435 | 15.160 | 14.473 | 16.226 |
| 存貨周轉天數 (天) | 54.016 | 50.523 | 67.674 | 63.367 | 71.207 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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