002798 帝歐水華
按盤價 
6.720 -0.750 (-10.040%)
6.720 -0.750 (-10.040%) | 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 (%) | -0.832 | -32.174 | -29.862 | -26.222 | -40.835 |
| 總資產報酬率 ROA (%) | -0.296 | -9.764 | -9.119 | -9.084 | -15.724 |
| 投入資產回報率 ROIC (%) | -0.343 | -11.307 | -10.484 | -10.268 | -17.795 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.996 | 24.345 | 19.748 | 22.959 | 17.552 |
| 營業利潤率 (%) | -3.375 | -22.633 | -20.981 | -18.361 | -39.153 |
| 息稅前利潤/營業總收入 (%) | 2.842 | -17.470 | -15.843 | -14.949 | -35.457 |
| 淨利潤/營業總收入 (%) | -3.945 | -23.112 | -20.774 | -17.515 | -36.664 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 229.259 | 32.687 | 54.538 | 14.412 | 36.647 |
| 價值變動淨收益/利潤總額(%) | 0.771 | 0.622 | 0.507 | 3.349 | 0.555 |
| 營業外收支淨額/利潤總額(%) | -4.420 | 1.515 | 0.895 | 3.987 | 0.944 | 償債能力分析 |
| 流動比率 (X) | 0.985 | 0.940 | 0.989 | 1.283 | 1.347 |
| 速動比率 (X) | 0.716 | 0.675 | 0.721 | 0.994 | 1.099 |
| 資產負債率 (%) | 62.254 | 66.476 | 72.327 | 66.929 | 64.089 |
| 帶息債務/全部投入資本 (%) | 51.820 | 56.548 | 63.441 | 58.330 | 56.678 |
| 股東權益/帶息債務 (%) | 84.541 | 68.348 | 50.694 | 64.623 | 71.210 |
| 股東權益/負債合計 (%) | 60.595 | 50.421 | 38.261 | 49.459 | 56.061 |
| 利息保障倍數 (X) | 0.468 | -3.170 | -2.974 | -3.581 | -8.713 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.657 | 90.213 | 135.689 | 162.127 | 235.728 |
| 存貨周轉天數 (天) | 187.438 | 127.155 | 115.356 | 93.318 | 108.590 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/05/2026 16:30 |
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