300167 ST迪威迅
按盤價 
5.660 +0.090 (+1.616%)
5.660 +0.090 (+1.616%) | 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 (%) | -37.285 | -19.802 | -247.448 | -1,180.232 | -175.221 |
| 總資產報酬率 ROA (%) | -3.267 | -1.462 | -1.358 | -34.482 | -38.980 |
| 投入資產回報率 ROIC (%) | -12.108 | -5.349 | -6.318 | -133.361 | -94.270 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.410 | 16.031 | 19.722 | 16.547 | 18.901 |
| 營業利潤率 (%) | -28.534 | -2.271 | -2.362 | -46.819 | -48.950 |
| 息稅前利潤/營業總收入 (%) | -26.440 | -0.869 | 1.486 | -46.695 | -59.654 |
| 淨利潤/營業總收入 (%) | -28.441 | -3.205 | -1.405 | -51.588 | -62.072 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.341 | 218.374 | 458.584 | 53.387 | 50.843 |
| 價值變動淨收益/利潤總額(%) | 0.286 | -350.870 | -976.939 | 0.138 | -0.204 |
| 營業外收支淨額/利潤總額(%) | -0.415 | 28.913 | -68.894 | 5.433 | 20.858 | 償債能力分析 |
| 流動比率 (X) | 1.004 | 1.021 | 0.995 | 0.944 | 1.050 |
| 速動比率 (X) | 0.758 | 0.731 | 0.811 | 0.883 | 0.973 |
| 資產負債率 (%) | 85.342 | 83.939 | 82.900 | 92.697 | 80.956 |
| 帶息債務/全部投入資本 (%) | 63.004 | 70.174 | 75.194 | 75.224 | 39.001 |
| 股東權益/帶息債務 (%) | 57.619 | 41.755 | 31.868 | -33.631 | 75.473 |
| 股東權益/負債合計 (%) | 10.448 | 10.256 | 7.229 | -4.960 | 11.893 |
| 利息保障倍數 (X) | -13.376 | -0.374 | 0.515 | -16.592 | -27.150 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.013 | 128.909 | 235.342 | 261.385 | 249.415 |
| 存貨周轉天數 (天) | 129.534 | 102.453 | 66.249 | 34.864 | 41.356 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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