301377 鼎泰高科
按盤價 
409.580 -20.350 (-4.733%)
409.580 -20.350 (-4.733%) | 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 (%) | 23.534 | 16.922 | 9.462 | 9.731 | 14.338 |
| 總資產報酬率 ROA (%) | 12.349 | 10.762 | 6.772 | 7.172 | 9.340 |
| 投入資產回報率 ROIC (%) | 15.927 | 13.268 | 8.014 | 8.408 | 11.344 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.924 | 42.342 | 35.795 | 36.309 | 38.724 |
| 營業利潤率 (%) | 40.584 | 22.941 | 16.673 | 18.885 | 20.214 |
| 息稅前利潤/營業總收入 (%) | 41.505 | 23.322 | 16.853 | 18.664 | 21.260 |
| 淨利潤/營業總收入 (%) | 34.899 | 20.137 | 14.390 | 16.625 | 18.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.995 | 101.660 | 99.788 | 89.195 | 98.981 |
| 價值變動淨收益/利潤總額(%) | 0.229 | 1.812 | 5.135 | 4.394 | 0.037 |
| 營業外收支淨額/利潤總額(%) | 0.092 | 0.002 | -2.169 | -0.424 | -0.155 | 償債能力分析 |
| 流動比率 (X) | 1.283 | 1.663 | 2.439 | 3.011 | 3.572 |
| 速動比率 (X) | 0.876 | 1.313 | 2.000 | 2.491 | 2.943 |
| 資產負債率 (%) | 51.652 | 41.628 | 29.573 | 27.046 | 25.446 |
| 帶息債務/全部投入資本 (%) | 33.953 | 21.474 | 11.855 | 9.500 | 8.500 |
| 股東權益/帶息債務 (%) | 185.757 | 344.849 | 705.814 | 903.436 | 1,024.043 |
| 股東權益/負債合計 (%) | 93.593 | 140.185 | 237.895 | 269.659 | 292.918 |
| 利息保障倍數 (X) | 46.918 | 61.215 | 31.582 | -132.013 | 19.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.158 | 128.675 | 135.653 | 134.809 | 136.852 |
| 存貨周轉天數 (天) | 191.994 | 141.144 | 129.370 | 139.908 | 146.146 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 14:23 |
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