688069 德林海
按盤價 
14.260 +0.010 (+0.070%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.205 | -0.925 | 3.805 | 7.506 | 22.330 |
| 總資產報酬率 ROA (%) | -0.171 | -0.775 | 3.115 | 6.255 | 18.474 |
| 投入資產回報率 ROIC (%) | -0.192 | -0.888 | 3.640 | 7.274 | 13.134 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.619 | 37.477 | 41.792 | 46.281 | 58.127 |
| 營業利潤率 (%) | -8.576 | -5.619 | 14.184 | 25.235 | 45.710 |
| 息稅前利潤/營業總收入 (%) | -12.242 | -7.301 | 14.248 | 26.259 | 46.059 |
| 淨利潤/營業總收入 (%) | -7.261 | -4.377 | 12.568 | 22.137 | 39.231 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -104.764 | -226.149 | 191.141 | 123.657 | 101.036 |
| 價值變動淨收益/利潤總額(%) | -94.817 | -187.747 | 11.587 | 9.497 | 2.483 |
| 營業外收支淨額/利潤總額(%) | 0.959 | 5.236 | 1.696 | 3.542 | 1.102 | 償債能力分析 |
| 流動比率 (X) | 4.501 | 5.472 | 5.364 | 4.724 | 6.673 |
| 速動比率 (X) | 4.233 | 5.274 | 5.055 | 4.537 | 6.492 |
| 資產負債率 (%) | 18.115 | 15.010 | 17.090 | 19.159 | 13.862 |
| 帶息債務/全部投入資本 (%) | 8.408 | 3.762 | 3.250 | 4.923 | -- |
| 股東權益/帶息債務 (%) | 1,083.416 | 2,543.237 | 2,962.734 | 1,931.098 | 9,329.398 |
| 股東權益/負債合計 (%) | 450.878 | 564.859 | 485.113 | 421.920 | 621.350 |
| 利息保障倍數 (X) | 3.417 | 5.324 | -78.622 | 268.602 | -288.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 947.577 | 505.413 | 460.473 | 418.734 | 0.000 |
| 存貨周轉天數 (天) | 298.564 | 130.148 | 108.550 | 72.690 | 0.000 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
