002601 龍佰集團
按盤價 
15.430 +0.020 (+0.130%)
15.430 +0.020 (+0.130%) | 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 (%) | 3.693 | 5.425 | 9.535 | 14.903 | 17.210 |
| 總資產報酬率 ROA (%) | 1.339 | 1.906 | 3.336 | 5.246 | 6.543 |
| 投入資產回報率 ROIC (%) | 1.617 | 2.329 | 4.091 | 6.446 | 8.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.045 | 21.051 | 25.014 | 26.664 | 30.186 |
| 營業利潤率 (%) | 8.034 | 6.126 | 10.617 | 14.620 | 16.914 |
| 息稅前利潤/營業總收入 (%) | 10.650 | 7.618 | 13.119 | 15.506 | 17.283 |
| 淨利潤/營業總收入 (%) | 6.736 | 4.549 | 8.135 | 12.115 | 14.642 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.019 | 118.638 | 109.813 | 102.568 | 100.088 |
| 價值變動淨收益/利潤總額(%) | -0.720 | -6.647 | -2.420 | -1.730 | -2.189 |
| 營業外收支淨額/利潤總額(%) | -1.170 | -0.880 | -0.397 | -0.006 | -0.317 | 償債能力分析 |
| 流動比率 (X) | 1.014 | 0.998 | 0.764 | 0.756 | 0.768 |
| 速動比率 (X) | 0.652 | 0.684 | 0.505 | 0.481 | 0.518 |
| 資產負債率 (%) | 55.554 | 57.544 | 61.039 | 60.787 | 60.690 |
| 帶息債務/全部投入資本 (%) | 52.272 | 54.466 | 54.447 | 54.607 | 53.297 |
| 股東權益/帶息債務 (%) | 85.902 | 78.485 | 79.186 | 78.183 | 82.334 |
| 股東權益/負債合計 (%) | 66.663 | 61.720 | 56.929 | 57.955 | 57.955 |
| 利息保障倍數 (X) | 3.932 | 4.928 | 5.156 | 17.498 | 40.918 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.611 | 48.185 | 42.957 | 35.414 | 31.506 |
| 存貨周轉天數 (天) | 111.554 | 130.643 | 131.438 | 127.237 | 118.288 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 10:48 |
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