603335 迪生力
按盤價 
4.540 +0.010 (+0.221%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -32.708 | -6.892 | 5.518 | 10.328 | 1.617 |
| 總資產報酬率 ROA (%) | -9.208 | -2.575 | 3.054 | 7.110 | 1.101 |
| 投入資產回報率 ROIC (%) | -12.218 | -3.566 | 4.000 | 8.609 | 1.329 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.548 | 13.560 | 22.987 | 25.942 | 25.835 |
| 營業利潤率 (%) | -14.826 | -2.105 | 7.501 | 10.110 | 2.440 |
| 息稅前利潤/營業總收入 (%) | -12.535 | -1.183 | 7.724 | 11.045 | 2.993 |
| 淨利潤/營業總收入 (%) | -11.556 | -2.033 | 4.693 | 7.302 | 1.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.190 | 14.487 | 103.291 | 72.622 | 131.570 |
| 價值變動淨收益/利潤總額(%) | 1.602 | 36.906 | -0.504 | 30.200 | -10.713 |
| 營業外收支淨額/利潤總額(%) | 0.135 | 9.975 | -10.927 | -0.445 | 0.692 | 償債能力分析 |
| 流動比率 (X) | 0.880 | 1.214 | 1.817 | 3.606 | 2.557 |
| 速動比率 (X) | 0.458 | 0.516 | 0.831 | 1.941 | 1.310 |
| 資產負債率 (%) | 64.424 | 60.313 | 39.455 | 23.252 | 28.343 |
| 帶息債務/全部投入資本 (%) | 61.863 | 50.320 | 28.790 | 13.295 | 19.529 |
| 股東權益/帶息債務 (%) | 51.872 | 85.302 | 217.008 | 650.722 | 410.873 |
| 股東權益/負債合計 (%) | 39.305 | 51.200 | 114.848 | 306.866 | 234.114 |
| 利息保障倍數 (X) | -5.423 | -1.023 | 8.032 | 11.273 | 5.587 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.232 | 20.723 | 16.612 | 18.723 | 25.402 |
| 存貨周轉天數 (天) | 100.077 | 118.303 | 119.006 | 138.078 | 194.261 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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