300473 德爾股份
按盤價 
33.450 +1.660 (+5.222%)
33.450 +1.660 (+5.222%) | 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 (%) | 4.866 | 2.082 | 0.848 | -51.147 | 1.164 |
| 總資產報酬率 ROA (%) | 2.022 | 0.825 | 0.307 | -20.613 | 0.508 |
| 投入資產回報率 ROIC (%) | 2.896 | 1.137 | 0.407 | -26.472 | 0.648 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.219 | 19.341 | 19.357 | 16.359 | 21.446 |
| 營業利潤率 (%) | 3.254 | 1.258 | 0.271 | -22.605 | 0.767 |
| 息稅前利潤/營業總收入 (%) | 4.553 | 2.510 | 2.097 | -20.856 | 2.420 |
| 淨利潤/營業總收入 (%) | 2.150 | 0.609 | 0.212 | -22.892 | 0.657 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.220 | 67.835 | -52.435 | 19.772 | 92.382 |
| 價值變動淨收益/利潤總額(%) | -0.538 | -2.994 | -11.956 | 0.216 | -33.569 |
| 營業外收支淨額/利潤總額(%) | -0.231 | -2.565 | -7.995 | 0.117 | -10.903 | 償債能力分析 |
| 流動比率 (X) | 1.215 | 1.127 | 1.245 | 1.368 | 1.199 |
| 速動比率 (X) | 0.792 | 0.714 | 0.857 | 0.896 | 0.722 |
| 資產負債率 (%) | 58.715 | 57.891 | 62.174 | 64.811 | 54.252 |
| 帶息債務/全部投入資本 (%) | 25.580 | 28.329 | 39.216 | 42.512 | 34.208 |
| 股東權益/帶息債務 (%) | 231.068 | 211.728 | 127.932 | 108.105 | 165.937 |
| 股東權益/負債合計 (%) | 70.132 | 72.487 | 60.439 | 53.780 | 83.398 |
| 利息保障倍數 (X) | 3.484 | 1.956 | 1.136 | -11.747 | 1.400 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.673 | 55.710 | 56.923 | 58.987 | 63.459 |
| 存貨周轉天數 (天) | 64.898 | 68.892 | 77.247 | 82.734 | 92.164 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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