688252 天德鈺
按盤價 
23.990 +0.930 (+4.033%) | 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 (%) | 1.892 | 10.182 | 13.310 | 5.996 | 9.633 |
| 總資產報酬率 ROA (%) | 1.624 | 8.700 | 11.416 | 5.243 | 8.187 |
| 投入資產回報率 ROIC (%) | 1.884 | 10.142 | 13.237 | 5.873 | 9.324 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.764 | 23.321 | 21.410 | 20.007 | 27.490 |
| 營業利潤率 (%) | 9.196 | 11.428 | 13.839 | 9.596 | 10.872 |
| 息稅前利潤/營業總收入 (%) | 9.139 | 9.491 | 11.235 | 5.629 | 8.825 |
| 淨利潤/營業總收入 (%) | 8.588 | 10.665 | 13.077 | 9.334 | 10.831 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.151 | 95.273 | 88.766 | 86.959 | 108.485 |
| 價值變動淨收益/利潤總額(%) | 3.582 | 0.798 | 0.029 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.633 | 0.235 | 0.290 | -0.172 | 0.055 | 償債能力分析 |
| 流動比率 (X) | 6.410 | 6.686 | 6.089 | 7.407 | 6.959 |
| 速動比率 (X) | 5.866 | 6.115 | 5.461 | 6.638 | 6.375 |
| 資產負債率 (%) | 14.496 | 13.855 | 15.311 | 12.986 | 12.078 |
| 帶息債務/全部投入資本 (%) | 0.445 | 0.211 | 0.282 | 0.325 | 3.422 |
| 股東權益/帶息債務 (%) | 22,349.898 | 47,336.178 | 35,336.379 | 30,608.451 | 2,818.669 |
| 股東權益/負債合計 (%) | 589.837 | 621.768 | 553.140 | 670.064 | 727.958 |
| 利息保障倍數 (X) | -79.154 | -4.833 | -4.248 | -1.425 | -4.299 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.302 | 36.210 | 26.435 | 15.160 | 14.473 |
| 存貨周轉天數 (天) | 49.045 | 49.746 | 50.523 | 67.674 | 63.367 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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