002631 德爾未來
按盤價 
7.870 +0.250 (+3.281%)
7.870 +0.250 (+3.281%) | 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 (%) | -0.692 | -10.286 | -4.402 | 1.761 | -1.057 |
| 總資產報酬率 ROA (%) | -0.469 | -6.562 | -2.137 | 0.703 | -0.458 |
| 投入資產回報率 ROIC (%) | -0.523 | -7.367 | -2.369 | 0.783 | -0.522 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.604 | 15.434 | 20.793 | 22.850 | 23.364 |
| 營業利潤率 (%) | -7.399 | -17.991 | -3.817 | 2.348 | -1.011 |
| 息稅前利潤/營業總收入 (%) | -6.811 | -17.990 | -0.626 | 5.150 | 2.086 |
| 淨利潤/營業總收入 (%) | -9.827 | -19.524 | -5.564 | 1.235 | -1.973 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 218.029 | 61.836 | 105.328 | 30.044 | 126.808 |
| 價值變動淨收益/利潤總額(%) | -74.371 | -18.091 | -81.622 | 129.236 | -230.369 |
| 營業外收支淨額/利潤總額(%) | 3.953 | 2.451 | 3.726 | -5.886 | 2.488 | 償債能力分析 |
| 流動比率 (X) | 2.490 | 2.562 | 1.936 | 1.766 | 1.773 |
| 速動比率 (X) | 2.121 | 2.179 | 1.487 | 1.297 | 1.131 |
| 資產負債率 (%) | 32.719 | 31.933 | 39.517 | 60.972 | 58.977 |
| 帶息債務/全部投入資本 (%) | 23.948 | 21.222 | 30.811 | 55.398 | 51.727 |
| 股東權益/帶息債務 (%) | 310.275 | 362.767 | 218.682 | 77.637 | 89.068 |
| 股東權益/負債合計 (%) | 205.815 | 213.299 | 152.690 | 63.985 | 69.249 |
| 利息保障倍數 (X) | -7.626 | -39.744 | -0.187 | 1.756 | 0.668 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.570 | 31.132 | 39.105 | 36.396 | 34.523 |
| 存貨周轉天數 (天) | 256.858 | 179.509 | 239.354 | 260.149 | 278.358 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 11:21 |
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