002798 帝歐家居
按盤價 
3.070 -0.010 (-0.325%)
3.070 -0.010 (-0.325%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.077 | -26.222 | -40.835 | 1.570 | 14.330 |
| 總資產報酬率 ROA (%) | -0.689 | -9.084 | -15.724 | 0.683 | 7.096 |
| 投入資產回報率 ROIC (%) | -0.784 | -10.268 | -17.795 | 0.774 | 7.263 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.681 | 22.959 | 17.552 | 26.071 | 30.462 |
| 營業利潤率 (%) | -8.075 | -18.361 | -39.153 | 1.046 | 11.024 |
| 息稅前利潤/營業總收入 (%) | -1.679 | -14.949 | -35.457 | 2.791 | 12.523 |
| 淨利潤/營業總收入 (%) | -7.926 | -17.515 | -36.664 | 1.075 | 9.991 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.341 | 14.412 | 36.647 | 751.190 | 100.133 |
| 價值變動淨收益/利潤總額(%) | -0.444 | 3.349 | 0.555 | -49.044 | 0.586 |
| 營業外收支淨額/利潤總額(%) | -0.258 | 3.987 | 0.944 | -27.850 | -0.482 | 償債能力分析 |
| 流動比率 (X) | 1.303 | 1.283 | 1.347 | 1.521 | 1.322 |
| 速動比率 (X) | 0.994 | 0.994 | 1.099 | 1.256 | 1.116 |
| 資產負債率 (%) | 66.832 | 66.929 | 64.089 | 59.690 | 52.609 |
| 帶息債務/全部投入資本 (%) | 58.180 | 58.330 | 56.678 | 51.796 | -- |
| 股東權益/帶息債務 (%) | 64.919 | 64.623 | 71.210 | 88.540 | 119.788 |
| 股東權益/負債合計 (%) | 49.682 | 49.459 | 56.061 | 67.539 | 90.260 |
| 利息保障倍數 (X) | -0.263 | -3.581 | -8.713 | 1.415 | 8.070 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.337 | 162.127 | 235.728 | 186.412 | 0.000 |
| 存貨周轉天數 (天) | 150.253 | 93.318 | 108.590 | 84.455 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/07/2024 16:30 |
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