301177 迪阿股份
按盤價 
29.830 +0.180 (+0.607%)
29.830 +0.180 (+0.607%) | 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 (%) | 1.634 | 0.829 | 1.039 | 10.670 | 32.606 |
| 總資產報酬率 ROA (%) | 1.346 | 0.703 | 0.844 | 8.537 | 25.523 |
| 投入資產回報率 ROIC (%) | 1.423 | 0.730 | 0.870 | 8.920 | 27.566 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.402 | 65.488 | 68.832 | 69.788 | 70.136 |
| 營業利潤率 (%) | 11.637 | 5.470 | 5.396 | 24.036 | 35.315 |
| 息稅前利潤/營業總收入 (%) | 14.287 | 6.107 | 6.357 | 24.634 | 35.856 |
| 淨利潤/營業總收入 (%) | 8.867 | 3.577 | 3.163 | 19.808 | 28.160 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.872 | -107.626 | -43.029 | 83.830 | 95.214 |
| 價值變動淨收益/利潤總額(%) | 88.462 | 212.622 | 206.164 | 14.491 | 3.628 |
| 營業外收支淨額/利潤總額(%) | -0.545 | 1.450 | -4.279 | 0.053 | -0.055 | 償債能力分析 |
| 流動比率 (X) | 4.809 | 5.090 | 6.555 | 4.180 | 6.369 |
| 速動比率 (X) | 4.378 | 4.703 | 6.007 | 3.788 | 5.993 |
| 資產負債率 (%) | 18.914 | 16.270 | 14.043 | 22.831 | 16.962 |
| 帶息債務/全部投入資本 (%) | 12.747 | 10.474 | 10.928 | 16.251 | 9.749 |
| 股東權益/帶息債務 (%) | 672.685 | 844.896 | 803.112 | 493.424 | 895.421 |
| 股東權益/負債合計 (%) | 428.713 | 514.613 | 612.102 | 338.006 | 489.558 |
| 利息保障倍數 (X) | 5.267 | 10.974 | 5.378 | 42.110 | 63.960 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.461 | 19.921 | 13.839 | 12.681 | 13.281 |
| 存貨周轉天數 (天) | 356.553 | 342.815 | 317.015 | 179.610 | 96.105 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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