300335 迪森股份
按盤價 
5.920 +0.040 (+0.680%)
5.920 +0.040 (+0.680%) | 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 (%) | 3.455 | 2.533 | 3.139 | 4.347 | -5.938 |
| 總資產報酬率 ROA (%) | 2.311 | 1.683 | 2.011 | 2.322 | -2.703 |
| 投入資產回報率 ROIC (%) | 2.883 | 2.169 | 2.656 | 3.042 | -3.628 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.674 | 28.833 | 27.504 | 26.020 | 25.290 |
| 營業利潤率 (%) | 16.767 | 7.938 | 8.097 | 11.763 | -4.880 |
| 息稅前利潤/營業總收入 (%) | 16.840 | 8.778 | 9.100 | 15.292 | -0.743 |
| 淨利潤/營業總收入 (%) | 12.129 | 6.590 | 6.387 | 8.325 | -7.467 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.533 | 104.901 | 107.656 | 34.990 | -139.174 |
| 價值變動淨收益/利潤總額(%) | 10.264 | 10.331 | -2.602 | 109.380 | -29.044 |
| 營業外收支淨額/利潤總額(%) | -0.864 | 6.842 | 7.722 | 7.563 | -18.870 | 償債能力分析 |
| 流動比率 (X) | 1.720 | 1.661 | 1.643 | 1.781 | 1.520 |
| 速動比率 (X) | 1.249 | 1.325 | 1.340 | 1.513 | 1.267 |
| 資產負債率 (%) | 29.188 | 30.063 | 29.098 | 33.824 | 50.571 |
| 帶息債務/全部投入資本 (%) | 15.184 | 14.422 | 10.153 | 15.014 | 38.350 |
| 股東權益/帶息債務 (%) | 547.619 | 580.463 | 863.715 | 544.532 | 151.779 |
| 股東權益/負債合計 (%) | 231.015 | 220.637 | 228.730 | 182.604 | 88.792 |
| 利息保障倍數 (X) | 77.931 | 34.193 | 28.017 | 5.957 | -0.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.079 | 116.557 | 99.995 | 107.977 | 103.511 |
| 存貨周轉天數 (天) | 155.633 | 110.757 | 78.772 | 89.314 | 74.614 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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