300999 金龍魚
按盤價 
29.810 -0.430 (-1.422%)
29.810 -0.430 (-1.422%) | 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 (%) | 2.894 | 2.701 | 3.161 | 3.433 | 4.854 |
| 總資產報酬率 ROA (%) | 1.208 | 1.079 | 1.221 | 1.384 | 2.138 |
| 投入資產回報率 ROIC (%) | 1.326 | 1.189 | 1.353 | 1.533 | 2.378 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.553 | 5.364 | 4.834 | 5.677 | 8.178 |
| 營業利潤率 (%) | 2.373 | 1.523 | 1.348 | 1.483 | 2.842 |
| 息稅前利潤/營業總收入 (%) | 2.586 | 1.714 | 1.383 | 1.777 | 2.845 |
| 淨利潤/營業總收入 (%) | 1.625 | 1.036 | 1.107 | 1.214 | 1.984 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.173 | 39.946 | 45.850 | 97.156 | 119.768 |
| 價值變動淨收益/利潤總額(%) | 19.117 | 63.001 | 48.976 | -6.300 | -13.640 |
| 營業外收支淨額/利潤總額(%) | -0.613 | 0.745 | 0.732 | 1.252 | -4.085 | 償債能力分析 |
| 流動比率 (X) | 1.195 | 1.178 | 1.150 | 1.169 | 1.214 |
| 速動比率 (X) | 0.872 | 0.730 | 0.784 | 0.713 | 0.758 |
| 資產負債率 (%) | 56.220 | 56.365 | 59.763 | 59.076 | 56.039 |
| 帶息債務/全部投入資本 (%) | 53.082 | 53.221 | 56.568 | 55.809 | 52.952 |
| 股東權益/帶息債務 (%) | 86.540 | 85.900 | 74.960 | 77.479 | 87.206 |
| 股東權益/負債合計 (%) | 74.392 | 73.893 | 64.192 | 65.875 | 74.651 |
| 利息保障倍數 (X) | 11.351 | 9.540 | 54.769 | 6.449 | 24.872 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.603 | 15.511 | 16.235 | 13.873 | 12.680 |
| 存貨周轉天數 (天) | 73.609 | 80.674 | 75.691 | 74.094 | 75.465 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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