300842 帝科股份
按盤價 
60.410 +0.100 (+0.166%)
60.410 +0.100 (+0.166%) | 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 (%) | 1.704 | 24.020 | 34.394 | -1.863 | 10.635 |
| 總資產報酬率 ROA (%) | 0.312 | 4.925 | 7.606 | -0.614 | 4.837 |
| 投入資產回報率 ROIC (%) | 0.379 | 5.875 | 8.780 | -0.646 | 5.065 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.778 | 9.385 | 11.144 | 8.802 | 10.060 |
| 營業利潤率 (%) | 0.432 | 2.275 | 4.250 | -0.970 | 3.245 |
| 息稅前利潤/營業總收入 (%) | 1.347 | 3.207 | 5.883 | 2.106 | 3.019 |
| 淨利潤/營業總收入 (%) | 0.279 | 2.249 | 3.933 | -0.561 | 3.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 346.446 | 146.817 | 115.911 | -57.392 | 132.396 |
| 價值變動淨收益/利潤總額(%) | -357.731 | -42.606 | 5.043 | 27.075 | -21.904 |
| 營業外收支淨額/利潤總額(%) | 9.190 | 4.234 | 1.682 | -9.349 | 9.227 | 償債能力分析 |
| 流動比率 (X) | 1.099 | 1.186 | 1.168 | 1.269 | 1.547 |
| 速動比率 (X) | 1.007 | 1.113 | 1.055 | 1.117 | 1.271 |
| 資產負債率 (%) | 81.750 | 78.580 | 80.225 | 71.823 | 58.861 |
| 帶息債務/全部投入資本 (%) | 79.133 | 73.348 | 75.081 | 70.266 | 56.946 |
| 股東權益/帶息債務 (%) | 25.288 | 34.376 | 31.387 | 41.271 | 75.555 |
| 股東權益/負債合計 (%) | 19.770 | 27.198 | 24.313 | 38.139 | 69.890 |
| 利息保障倍數 (X) | 1.545 | 3.859 | 3.771 | 0.704 | -5.433 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.581 | 73.599 | 71.732 | 73.857 | 74.290 |
| 存貨周轉天數 (天) | 14.108 | 13.523 | 20.349 | 38.280 | 40.217 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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