301177 迪阿股份
按盤價 
25.180 +1.080 (+4.481%)
25.180 +1.080 (+4.481%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.316 | 1.039 | 10.670 | 32.606 | 63.023 |
| 總資產報酬率 ROA (%) | 0.275 | 0.844 | 8.537 | 25.523 | 37.977 |
| 投入資產回報率 ROIC (%) | 0.281 | 0.870 | 8.920 | 27.566 | 47.867 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.566 | 68.832 | 69.788 | 70.136 | 69.373 |
| 營業利潤率 (%) | 3.594 | 5.396 | 24.036 | 35.315 | 28.094 |
| 息稅前利潤/營業總收入 (%) | 5.255 | 6.357 | 24.634 | 35.856 | 28.526 |
| 淨利潤/營業總收入 (%) | 1.816 | 3.163 | 19.808 | 28.160 | 22.855 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -220.779 | -43.029 | 83.830 | 95.214 | 95.656 |
| 價值變動淨收益/利潤總額(%) | 310.843 | 206.164 | 14.491 | 3.628 | 3.217 |
| 營業外收支淨額/利潤總額(%) | 1.363 | -4.279 | 0.053 | -0.055 | -0.103 | 償債能力分析 |
| 流動比率 (X) | 8.077 | 6.555 | 4.180 | 6.369 | 2.014 |
| 速動比率 (X) | 7.471 | 6.007 | 3.788 | 5.993 | 1.644 |
| 資產負債率 (%) | 11.861 | 14.043 | 22.831 | 16.962 | 0.421 |
| 帶息債務/全部投入資本 (%) | 8.939 | 10.928 | 16.251 | 9.749 | 28.571 |
| 股東權益/帶息債務 (%) | 1,005.826 | 803.112 | 493.424 | 895.421 | 247.959 |
| 股東權益/負債合計 (%) | 743.085 | 612.102 | 338.006 | 489.558 | 137.519 |
| 利息保障倍數 (X) | 3.260 | 5.378 | 42.110 | 63.960 | 61.942 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.213 | 13.839 | 12.681 | 13.281 | 18.227 |
| 存貨周轉天數 (天) | 349.621 | 317.015 | 179.610 | 96.105 | 121.709 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 12:23 |
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