001311 多利科技
按盤價 
27.540 +0.590 (+2.189%)
27.540 +0.590 (+2.189%) | 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 (%) | 7.800 | 16.150 | 27.273 | 31.517 | 15.582 |
| 總資產報酬率 ROA (%) | 6.251 | 11.110 | 14.424 | 16.325 | 7.961 |
| 投入資產回報率 ROIC (%) | 7.621 | 14.043 | 19.694 | 24.445 | 13.620 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.119 | 23.214 | 24.532 | 24.654 | 23.211 |
| 營業利潤率 (%) | 16.261 | 15.255 | 16.387 | 16.797 | 14.171 |
| 息稅前利潤/營業總收入 (%) | 15.953 | 15.219 | 16.780 | 17.432 | 14.519 |
| 淨利潤/營業總收入 (%) | 13.680 | 12.670 | 13.328 | 13.908 | 11.399 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.163 | 107.828 | 104.375 | 102.900 | 101.528 |
| 價值變動淨收益/利潤總額(%) | 1.293 | 1.019 | -0.055 | -0.680 | 0.244 |
| 營業外收支淨額/利潤總額(%) | 0.051 | 1.472 | -0.081 | 0.750 | -0.035 | 償債能力分析 |
| 流動比率 (X) | 2.858 | 3.106 | 1.452 | 1.274 | 1.086 |
| 速動比率 (X) | 2.059 | 2.547 | 1.006 | 0.910 | 0.801 |
| 資產負債率 (%) | 18.998 | 20.784 | 47.200 | 46.992 | 49.775 |
| 帶息債務/全部投入資本 (%) | -0.326 | 1.767 | 26.709 | 22.253 | 16.346 |
| 股東權益/帶息債務 (%) | -30,318.946 | 5,469.821 | 264.611 | 334.081 | 504.480 |
| 股東權益/負債合計 (%) | 426.586 | 381.215 | 111.863 | 112.803 | 100.902 |
| 利息保障倍數 (X) | -50.456 | -57.525 | 41.386 | 34.272 | 41.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.874 | 112.670 | 103.447 | 92.867 | 114.004 |
| 存貨周轉天數 (天) | 94.014 | 70.394 | 74.075 | 62.020 | 79.760 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:42 |
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