301158 德石股份
按盤價 
16.330 +1.070 (+7.012%)
16.330 +1.070 (+7.012%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.262 | 8.598 | 7.516 | 6.713 | 7.982 |
| 總資產報酬率 ROA (%) | 1.636 | 6.271 | 5.820 | 5.466 | 6.072 |
| 投入資產回報率 ROIC (%) | 1.928 | 7.169 | 6.718 | 6.257 | 7.245 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.726 | 33.809 | 35.069 | 35.153 | 35.568 |
| 營業利潤率 (%) | 14.380 | 18.771 | 17.088 | 17.727 | 17.138 |
| 息稅前利潤/營業總收入 (%) | 14.899 | 18.768 | 16.475 | 16.791 | 15.833 |
| 淨利潤/營業總收入 (%) | 12.808 | 16.285 | 14.901 | 15.297 | 15.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.624 | 66.955 | 94.498 | 97.323 | 103.173 |
| 價值變動淨收益/利潤總額(%) | 10.966 | 8.525 | 7.248 | 7.835 | 8.754 |
| 營業外收支淨額/利潤總額(%) | 0.138 | 0.404 | -0.117 | -0.519 | 1.808 | 償債能力分析 |
| 流動比率 (X) | 3.226 | 3.210 | 3.427 | 4.777 | 4.918 |
| 速動比率 (X) | 2.141 | 2.389 | 2.580 | 3.748 | 3.932 |
| 資產負債率 (%) | 26.642 | 27.247 | 25.305 | 18.721 | 18.414 |
| 帶息債務/全部投入資本 (%) | 9.343 | 17.498 | 13.294 | 5.847 | 6.017 |
| 股東權益/帶息債務 (%) | 959.473 | 464.001 | 645.673 | 1,594.478 | 1,548.862 |
| 股東權益/負債合計 (%) | 272.395 | 264.300 | 292.191 | 434.170 | 443.068 |
| 利息保障倍數 (X) | 29.823 | -236.589 | -27.758 | -19.876 | -9.769 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 276.284 | 198.825 | 205.625 | 237.956 | 254.393 |
| 存貨周轉天數 (天) | 523.544 | 295.873 | 278.361 | 279.177 | 287.703 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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