002896 中大力德
按盤價 
84.280 +0.010 (+0.012%)
84.280 +0.010 (+0.012%) | 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 (%) | 4.829 | 6.346 | 6.766 | 7.319 | 11.171 |
| 總資產報酬率 ROA (%) | 3.317 | 4.451 | 4.720 | 4.486 | 6.350 |
| 投入資產回報率 ROIC (%) | 4.193 | 5.671 | 6.014 | 5.657 | 8.204 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.347 | 25.903 | 22.024 | 24.101 | 26.244 |
| 營業利潤率 (%) | 8.421 | 7.914 | 7.017 | 7.458 | 9.538 |
| 息稅前利潤/營業總收入 (%) | 8.875 | 8.310 | 7.250 | 8.668 | 10.339 |
| 淨利潤/營業總收入 (%) | 7.486 | 7.413 | 6.775 | 7.391 | 8.541 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.082 | 86.741 | 79.549 | 89.992 | 105.393 |
| 價值變動淨收益/利潤總額(%) | -0.335 | -1.525 | 0.029 | 3.742 | -0.561 |
| 營業外收支淨額/利潤總額(%) | -0.905 | -0.562 | -0.504 | -1.657 | -2.718 | 償債能力分析 |
| 流動比率 (X) | 1.196 | 1.698 | 1.771 | 2.339 | 2.073 |
| 速動比率 (X) | 0.659 | 1.011 | 1.165 | 1.338 | 1.282 |
| 資產負債率 (%) | 33.973 | 28.317 | 31.353 | 28.976 | 48.402 |
| 帶息債務/全部投入資本 (%) | 10.756 | 2.773 | 2.910 | 4.169 | 27.671 |
| 股東權益/帶息債務 (%) | 778.745 | 3,253.165 | 3,041.850 | 2,141.396 | 235.838 |
| 股東權益/負債合計 (%) | 194.257 | 253.069 | 218.841 | 245.093 | 106.585 |
| 利息保障倍數 (X) | 16.741 | 18.881 | 27.046 | 6.507 | 9.818 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.374 | 40.781 | 37.336 | 39.844 | 36.345 |
| 存貨周轉天數 (天) | 132.283 | 124.103 | 120.007 | 166.358 | 133.984 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 12:00 |
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