300381 溢多利
按盤價 不變6.150 -0.400 (-6.11%)
2025/09 - 九個月2024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)0.7001.190-0.4040.663-4.121
總資產報酬率 ROA (%)0.6231.029-0.3430.477-2.599
投入資產回報率 ROIC (%)0.6781.139-0.3810.552-3.120

邊際利潤分析
銷售毛利率 (%)46.51044.72243.59731.67838.204
營業利潤率 (%)4.3413.6682.0008.979-4.394
息稅前利潤/營業總收入 (%)2.5962.853-2.9897.044-2.363
淨利潤/營業總收入 (%)3.1793.8670.1453.196-4.515

收益指標分析
經營活動淨收益/利潤總額(%)87.99324.647-933.368-49.378-66.663
價值變動淨收益/利潤總額(%)5.92938.411419.809149.2562.569
營業外收支淨額/利潤總額(%)-28.3674.643-1,142.069-0.3316.291

償債能力分析
流動比率 (X)5.5635.2905.4868.2131.673
速動比率 (X)4.6074.4884.8537.3870.822
資產負債率 (%)8.9469.98411.62511.23131.963
帶息債務/全部投入資本 (%)2.1570.6144.0993.62421.704
股東權益/帶息債務 (%)4,454.09115,885.0202,295.1322,605.469343.733
股東權益/負債合計 (%)999.682887.098726.690759.527195.038
利息保障倍數 (X)-3.305-2.8700.949-3.696-1.016

營運能力分析
應收賬款周轉天數 (天)91.91193.823105.077111.761102.057
存貨周轉天數 (天)163.484153.878160.800268.804314.342
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30