300999 金龍魚
按盤價 
26.190 -0.220 (-0.833%)
26.190 -0.220 (-0.833%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.525 | 3.316 | 2.701 | 3.161 | 3.433 |
| 總資產報酬率 ROA (%) | 0.656 | 1.390 | 1.079 | 1.221 | 1.384 |
| 投入資產回報率 ROIC (%) | 0.725 | 1.530 | 1.189 | 1.353 | 1.533 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.772 | 6.430 | 5.364 | 4.834 | 5.677 |
| 營業利潤率 (%) | 3.161 | 2.137 | 1.523 | 1.348 | 1.483 |
| 息稅前利潤/營業總收入 (%) | 3.339 | 2.227 | 1.714 | 1.383 | 1.777 |
| 淨利潤/營業總收入 (%) | 2.363 | 1.379 | 1.036 | 1.107 | 1.214 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.212 | 80.060 | 39.946 | 45.850 | 97.156 |
| 價值變動淨收益/利潤總額(%) | 25.810 | 24.884 | 63.001 | 48.976 | -6.300 |
| 營業外收支淨額/利潤總額(%) | 0.622 | -7.149 | 0.745 | 0.732 | 1.252 | 償債能力分析 |
| 流動比率 (X) | 1.223 | 1.192 | 1.178 | 1.150 | 1.169 |
| 速動比率 (X) | 0.852 | 0.747 | 0.730 | 0.784 | 0.713 |
| 資產負債率 (%) | 54.030 | 55.863 | 56.365 | 59.763 | 59.076 |
| 帶息債務/全部投入資本 (%) | 50.399 | 52.474 | 53.221 | 56.568 | 55.809 |
| 股東權益/帶息債務 (%) | 96.369 | 88.747 | 85.900 | 74.960 | 77.479 |
| 股東權益/負債合計 (%) | 81.261 | 75.473 | 73.893 | 64.192 | 65.875 |
| 利息保障倍數 (X) | 21.114 | 9.562 | 9.540 | 54.769 | 6.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.509 | 13.800 | 15.511 | 16.235 | 13.873 |
| 存貨周轉天數 (天) | 71.021 | 84.451 | 80.674 | 75.691 | 74.094 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/05/2026 11:06 |
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