600592 龍溪股份
按盤價 
17.410 +1.580 (+9.981%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.607 | 6.684 | 5.158 | 7.265 | -0.265 |
| 總資產報酬率 ROA (%) | 2.643 | 4.734 | 3.413 | 4.632 | -0.171 |
| 投入資產回報率 ROIC (%) | 3.257 | 5.859 | 4.216 | 5.627 | -0.209 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.718 | 28.084 | 22.194 | 24.013 | 24.952 |
| 營業利潤率 (%) | 10.713 | 14.727 | 8.832 | 10.244 | -2.315 |
| 息稅前利潤/營業總收入 (%) | 10.974 | 15.180 | 8.007 | 10.443 | -1.714 |
| 淨利潤/營業總收入 (%) | 10.018 | 12.698 | 8.031 | 9.303 | -1.127 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 166.208 | 63.093 | 93.829 | 90.197 | -413.170 |
| 價值變動淨收益/利潤總額(%) | -48.702 | 41.228 | 28.915 | 18.586 | 349.611 |
| 營業外收支淨額/利潤總額(%) | -0.205 | 2.495 | 0.139 | 0.188 | 0.752 | 償債能力分析 |
| 流動比率 (X) | 4.480 | 5.520 | 4.384 | 3.723 | 3.222 |
| 速動比率 (X) | 3.588 | 4.483 | 3.504 | 2.981 | 2.564 |
| 資產負債率 (%) | 27.699 | 25.515 | 32.554 | 35.465 | 37.678 |
| 帶息債務/全部投入資本 (%) | -2.867 | -5.244 | 1.219 | 6.751 | 9.508 |
| 股東權益/帶息債務 (%) | -3,125.369 | -1,735.509 | 6,922.940 | 1,173.227 | 795.573 |
| 股東權益/負債合計 (%) | 260.718 | 291.596 | 207.086 | 183.107 | 165.977 |
| 利息保障倍數 (X) | 38.739 | 201.235 | -9.558 | 58.118 | -2.774 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.940 | 118.657 | 89.495 | 78.909 | 65.525 |
| 存貨周轉天數 (天) | 234.913 | 178.626 | 131.332 | 138.960 | 139.829 |
| 備註： | 即時報價更新時間為 29/10/2026 16:29 |
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