300378 鼎捷數智
按盤價 
42.260 -0.810 (-1.881%)
42.260 -0.810 (-1.881%) | 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 (%) | -0.339 | 7.137 | 7.303 | 7.686 | 7.625 |
| 總資產報酬率 ROA (%) | -0.172 | 3.993 | 4.671 | 4.917 | 4.884 |
| 投入資產回報率 ROIC (%) | -0.208 | 5.016 | 6.094 | 6.490 | 6.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.016 | 58.548 | 58.254 | 61.906 | 65.325 |
| 營業利潤率 (%) | -1.306 | 10.067 | 10.473 | 10.255 | 9.870 |
| 息稅前利潤/營業總收入 (%) | 0.147 | 9.843 | 10.081 | 10.060 | 9.308 |
| 淨利潤/營業總收入 (%) | -2.391 | 7.155 | 6.798 | 6.964 | 6.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 151.182 | 104.103 | 101.620 | 87.408 | 85.688 |
| 價值變動淨收益/利潤總額(%) | 13.924 | 3.896 | 3.267 | 2.130 | 4.312 |
| 營業外收支淨額/利潤總額(%) | -3.097 | -0.041 | -2.056 | -0.002 | 0.333 | 償債能力分析 |
| 流動比率 (X) | 2.164 | 2.074 | 1.739 | 1.822 | 2.074 |
| 速動比率 (X) | 2.080 | 1.992 | 1.653 | 1.757 | 2.017 |
| 資產負債率 (%) | 45.007 | 47.097 | 31.341 | 32.747 | 32.072 |
| 帶息債務/全部投入資本 (%) | 38.308 | 37.357 | 15.109 | 12.940 | 12.407 |
| 股東權益/帶息債務 (%) | 159.050 | 165.270 | 547.437 | 651.087 | 682.326 |
| 股東權益/負債合計 (%) | 115.008 | 105.694 | 206.286 | 193.146 | 202.115 |
| 利息保障倍數 (X) | 0.104 | -44.799 | -55.672 | -51.852 | -15.646 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.875 | 94.587 | 81.066 | 57.420 | 37.485 |
| 存貨周轉天數 (天) | 50.993 | 35.829 | 27.947 | 24.183 | 24.230 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
