002631 德爾未來
按盤價 
5.880 +0.040 (+0.685%)
5.880 +0.040 (+0.685%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.190 | -4.402 | 1.761 | -1.057 | 4.213 |
| 總資產報酬率 ROA (%) | -2.018 | -2.137 | 0.703 | -0.458 | 2.057 |
| 投入資產回報率 ROIC (%) | -2.251 | -2.369 | 0.783 | -0.522 | 2.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.647 | 20.793 | 22.850 | 23.364 | 27.029 |
| 營業利潤率 (%) | -7.429 | -3.817 | 2.348 | -1.011 | 5.184 |
| 息稅前利潤/營業總收入 (%) | -6.981 | -0.626 | 5.150 | 2.086 | 8.114 |
| 淨利潤/營業總收入 (%) | -8.431 | -5.564 | 1.235 | -1.973 | 2.919 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.044 | 105.328 | 30.044 | 126.808 | 53.740 |
| 價值變動淨收益/利潤總額(%) | -47.256 | -81.622 | 129.236 | -230.369 | 42.099 |
| 營業外收支淨額/利潤總額(%) | 0.512 | 3.726 | -5.886 | 2.488 | 1.174 | 償債能力分析 |
| 流動比率 (X) | 2.512 | 1.936 | 1.766 | 1.773 | 2.008 |
| 速動比率 (X) | 2.057 | 1.487 | 1.297 | 1.131 | 1.178 |
| 資產負債率 (%) | 33.214 | 39.517 | 60.972 | 58.977 | 53.521 |
| 帶息債務/全部投入資本 (%) | 24.151 | 30.811 | 55.398 | 51.727 | 43.331 |
| 股東權益/帶息債務 (%) | 307.299 | 218.682 | 77.637 | 89.068 | 122.674 |
| 股東權益/負債合計 (%) | 200.503 | 152.690 | 63.985 | 69.249 | 85.918 |
| 利息保障倍數 (X) | -14.351 | -0.187 | 1.756 | 0.668 | 2.829 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.954 | 39.105 | 36.396 | 34.523 | 19.109 |
| 存貨周轉天數 (天) | 219.044 | 239.354 | 260.149 | 278.358 | 241.719 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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