002054 德美化工
按盤價 
9.700 -0.630 (-6.099%)
9.700 -0.630 (-6.099%) | 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 (%) | 3.256 | 2.460 | 1.213 | 3.518 | 9.462 |
| 總資產報酬率 ROA (%) | 1.223 | 0.873 | 0.412 | 1.312 | 4.274 |
| 投入資產回報率 ROIC (%) | 1.511 | 1.133 | 0.585 | 1.848 | 5.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.414 | 23.791 | 21.452 | 23.243 | 33.065 |
| 營業利潤率 (%) | 4.396 | 1.503 | -2.216 | 1.420 | 10.514 |
| 息稅前利潤/營業總收入 (%) | 7.255 | 4.196 | -0.087 | 2.027 | 11.220 |
| 淨利潤/營業總收入 (%) | 3.544 | -1.517 | -3.371 | 2.363 | 11.580 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.176 | 110.192 | 94.467 | 69.253 | 86.641 |
| 價值變動淨收益/利潤總額(%) | 10.287 | 20.593 | -4.283 | 41.365 | 23.855 |
| 營業外收支淨額/利潤總額(%) | 3.246 | -7.116 | 7.723 | -1.180 | -4.614 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.197 | 1.484 | 1.406 | 2.554 |
| 速動比率 (X) | 1.185 | 0.970 | 1.256 | 1.179 | 2.198 |
| 資產負債率 (%) | 53.411 | 57.444 | 57.480 | 58.275 | 47.204 |
| 帶息債務/全部投入資本 (%) | 52.472 | 54.369 | 53.149 | 49.700 | 44.270 |
| 股東權益/帶息債務 (%) | 90.153 | 83.647 | 87.763 | 100.638 | 125.121 |
| 股東權益/負債合計 (%) | 72.482 | 63.372 | 60.295 | 57.072 | 90.252 |
| 利息保障倍數 (X) | 2.675 | 1.502 | -0.038 | 3.251 | 9.591 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.578 | 72.927 | 65.609 | 58.430 | 88.044 |
| 存貨周轉天數 (天) | 64.016 | 62.364 | 67.501 | 58.899 | 68.511 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2026 14:17 |
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