301566 達利凱普
按盤價 
15.110 -0.260 (-1.692%)
15.110 -0.260 (-1.692%) | 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 (%) | 6.833 | 12.839 | 29.578 | 24.391 | 22.984 |
| 總資產報酬率 ROA (%) | 6.076 | 10.088 | 19.971 | 17.650 | 19.448 |
| 投入資產回報率 ROIC (%) | 6.554 | 11.090 | 22.913 | 20.753 | 21.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.599 | 58.532 | 60.265 | 55.879 | 60.197 |
| 營業利潤率 (%) | 40.576 | 41.705 | 42.674 | 34.751 | 29.900 |
| 息稅前利潤/營業總收入 (%) | 36.987 | 40.692 | 41.292 | 37.230 | 30.800 |
| 淨利潤/營業總收入 (%) | 35.134 | 36.108 | 37.053 | 32.211 | 22.733 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.335 | 86.052 | 100.711 | 90.046 | 78.276 |
| 價值變動淨收益/利潤總額(%) | 0.024 | 0.000 | -0.611 | 0.000 | 0.263 |
| 營業外收支淨額/利潤總額(%) | -0.036 | -0.037 | 0.041 | 6.648 | -1.653 | 償債能力分析 |
| 流動比率 (X) | 30.511 | 8.629 | 5.744 | 4.461 | 10.711 |
| 速動比率 (X) | 27.793 | 7.920 | 4.441 | 3.168 | 8.944 |
| 資產負債率 (%) | 6.147 | 15.752 | 30.071 | 35.473 | 15.384 |
| 帶息債務/全部投入資本 (%) | -3.248 | 3.643 | 19.404 | 16.637 | -0.095 |
| 股東權益/帶息債務 (%) | -3,059.530 | 2,540.402 | 396.700 | 469.664 | -100,683.141 |
| 股東權益/負債合計 (%) | 1,526.786 | 534.827 | 232.543 | 181.902 | 550.041 |
| 利息保障倍數 (X) | -10.347 | -40.795 | -29.485 | 9,227.874 | 22.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.668 | 80.065 | 51.512 | 64.307 | 103.002 |
| 存貨周轉天數 (天) | 252.641 | 303.390 | 269.708 | 228.481 | 257.697 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/01/2025 16:30 |
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