300473 德爾股份
按盤價 
34.800 +4.350 (+14.286%)
34.800 +4.350 (+14.286%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.031 | 9.126 | 3.517 | 0.848 | -51.147 |
| 總資產報酬率 ROA (%) | 2.004 | 3.588 | 1.354 | 0.307 | -20.613 |
| 投入資產回報率 ROIC (%) | 2.993 | 5.359 | 1.916 | 0.407 | -26.472 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.663 | 18.836 | 19.270 | 19.357 | 16.359 |
| 營業利潤率 (%) | 4.465 | 3.678 | 1.707 | 0.271 | -22.605 |
| 息稅前利潤/營業總收入 (%) | 5.010 | 4.551 | 2.905 | 2.097 | -20.856 |
| 淨利潤/營業總收入 (%) | 3.547 | 2.880 | 1.043 | 0.212 | -22.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.432 | 105.894 | 87.802 | -52.435 | 19.772 |
| 價值變動淨收益/利潤總額(%) | -0.028 | -0.420 | -2.023 | -11.956 | 0.216 |
| 營業外收支淨額/利潤總額(%) | -8.824 | -0.957 | -1.719 | -7.995 | 0.117 | 償債能力分析 |
| 流動比率 (X) | 1.208 | 1.214 | 1.114 | 1.245 | 1.368 |
| 速動比率 (X) | 0.818 | 0.826 | 0.712 | 0.857 | 0.896 |
| 資產負債率 (%) | 59.275 | 60.704 | 60.419 | 62.174 | 64.811 |
| 帶息債務/全部投入資本 (%) | 23.852 | 25.019 | 29.478 | 39.216 | 42.512 |
| 股東權益/帶息債務 (%) | 254.935 | 232.367 | 201.491 | 127.932 | 108.105 |
| 股東權益/負債合計 (%) | 68.261 | 64.560 | 65.293 | 60.439 | 53.780 |
| 利息保障倍數 (X) | 5.522 | 5.015 | 2.368 | 1.136 | -11.747 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.699 | 63.043 | 58.545 | 56.923 | 58.987 |
| 存貨周轉天數 (天) | 69.780 | 64.235 | 68.846 | 77.247 | 82.734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 16:30 |
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