301511 德福科技
按盤價 
11.890 -0.350 (-2.859%)
11.890 -0.350 (-2.859%) | 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 (%) | -2.248 | 3.985 | 23.491 | 36.633 | 5.595 |
| 總資產報酬率 ROA (%) | -0.664 | 1.107 | 6.420 | 10.599 | 1.222 |
| 投入資產回報率 ROIC (%) | -0.892 | 1.556 | 9.840 | 18.442 | 2.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | -3.099 | 7.563 | 16.634 | 23.176 | 10.146 |
| 營業利潤率 (%) | -11.362 | 1.927 | 11.232 | 16.421 | 0.100 |
| 息稅前利潤/營業總收入 (%) | -7.909 | 4.879 | 13.747 | 19.250 | 5.090 |
| 淨利潤/營業總收入 (%) | -11.397 | 1.732 | 10.000 | 14.020 | 0.405 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.054 | 4.019 | 93.581 | 98.880 | -673.495 |
| 價值變動淨收益/利潤總額(%) | -1.123 | 0.746 | 0.451 | 0.190 | 16.543 |
| 營業外收支淨額/利潤總額(%) | 0.023 | -0.144 | 0.079 | -0.269 | 57.650 | 償債能力分析 |
| 流動比率 (X) | 1.021 | 1.066 | 0.901 | 1.266 | 0.842 |
| 速動比率 (X) | 0.821 | 0.835 | 0.688 | 1.008 | 0.645 |
| 資產負債率 (%) | 66.832 | 64.912 | 68.715 | 61.959 | 72.906 |
| 帶息債務/全部投入資本 (%) | 56.836 | 55.570 | 59.992 | 45.273 | 44.698 |
| 股東權益/帶息債務 (%) | 68.160 | 73.188 | 60.825 | 113.845 | 105.524 |
| 股東權益/負債合計 (%) | 43.063 | 46.654 | 35.279 | 52.605 | 29.955 |
| 利息保障倍數 (X) | -2.289 | 1.651 | 5.486 | 6.702 | 1.049 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.287 | 72.253 | 42.346 | 40.083 | 77.647 |
| 存貨周轉天數 (天) | 123.727 | 86.230 | 60.589 | 56.855 | 92.384 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 16:30 |
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