002571 德力股份
按盤價 
11.660 -0.290 (-2.427%)
11.660 -0.290 (-2.427%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.243 | -27.582 | -15.060 | -6.710 | -7.958 |
| 總資產報酬率 ROA (%) | -0.628 | -8.327 | -5.354 | -2.914 | -4.081 |
| 投入資產回報率 ROIC (%) | -0.903 | -12.092 | -7.438 | -3.815 | -5.211 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.714 | 17.611 | 10.846 | 15.423 | 16.037 |
| 營業利潤率 (%) | -3.551 | -13.731 | -9.082 | -8.096 | -10.100 |
| 息稅前利潤/營業總收入 (%) | -0.252 | -12.219 | -7.396 | -2.584 | -6.996 |
| 淨利潤/營業總收入 (%) | -3.479 | -15.637 | -9.674 | -8.226 | -10.201 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.787 | 26.402 | 31.681 | 64.368 | 11.192 |
| 價值變動淨收益/利潤總額(%) | -0.642 | 8.189 | 21.988 | -8.754 | 33.212 |
| 營業外收支淨額/利潤總額(%) | -2.942 | 11.954 | 4.700 | 0.290 | -0.528 | 償債能力分析 |
| 流動比率 (X) | 0.605 | 0.587 | 0.692 | 0.719 | 0.751 |
| 速動比率 (X) | 0.339 | 0.298 | 0.316 | 0.345 | 0.322 |
| 資產負債率 (%) | 71.614 | 70.611 | 68.075 | 60.116 | 52.003 |
| 帶息債務/全部投入資本 (%) | 58.524 | 57.169 | 51.194 | 46.518 | 34.423 |
| 股東權益/帶息債務 (%) | 67.810 | 71.375 | 90.772 | 112.327 | 179.914 |
| 股東權益/負債合計 (%) | 38.331 | 40.477 | 46.330 | 66.522 | 90.757 |
| 利息保障倍數 (X) | -0.079 | -3.620 | -3.466 | -0.467 | -2.293 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.729 | 33.404 | 27.787 | 33.101 | 38.015 |
| 存貨周轉天數 (天) | 125.077 | 149.361 | 122.659 | 162.833 | 186.003 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 14:36 |
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