300396 ST迪瑞醫療
按盤價 
8.340 -0.930 (-10.032%)
8.340 -0.930 (-10.032%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.074 | -14.502 | 3.346 | 8.288 | 13.794 |
| 總資產報酬率 ROA (%) | -0.042 | -8.010 | 1.948 | 5.036 | 9.875 |
| 投入資產回報率 ROIC (%) | -0.046 | -8.982 | 2.200 | 5.798 | 11.230 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.565 | 40.573 | 51.665 | 50.997 | 51.989 |
| 營業利潤率 (%) | -0.916 | -36.925 | 6.842 | 14.386 | 23.949 |
| 息稅前利潤/營業總收入 (%) | 2.940 | -37.565 | 9.142 | 13.477 | 22.687 |
| 淨利潤/營業總收入 (%) | -0.645 | -30.481 | 6.666 | 14.317 | 21.460 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 362.268 | 31.138 | 39.164 | 71.340 | 91.606 |
| 價值變動淨收益/利潤總額(%) | -323.802 | -6.844 | 33.994 | 21.022 | 10.971 |
| 營業外收支淨額/利潤總額(%) | 5.886 | 0.130 | 2.960 | -0.426 | -0.255 | 償債能力分析 |
| 流動比率 (X) | 1.574 | 1.802 | 1.829 | 1.489 | 2.016 |
| 速動比率 (X) | 1.025 | 1.207 | 1.027 | 0.991 | 1.602 |
| 資產負債率 (%) | 41.453 | 44.560 | 44.935 | 43.383 | 34.409 |
| 帶息債務/全部投入資本 (%) | 34.045 | 37.668 | 35.671 | 34.453 | 20.470 |
| 股東權益/帶息債務 (%) | 188.944 | 161.534 | 176.230 | 185.468 | 377.620 |
| 股東權益/負債合計 (%) | 141.236 | 124.417 | 122.542 | 130.501 | 190.615 |
| 利息保障倍數 (X) | 0.751 | 63.494 | 4.370 | -15.893 | -18.890 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.100 | 101.926 | 127.725 | 106.765 | 69.913 |
| 存貨周轉天數 (天) | 511.056 | 559.999 | 570.481 | 358.521 | 188.440 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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