601188 龍江交通
按盤價 
3.420 -0.040 (-1.156%) | 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 (%) | 3.385 | 3.325 | 2.842 | 2.753 | 3.736 |
| 總資產報酬率 ROA (%) | 2.831 | 2.769 | 2.313 | 2.303 | 3.292 |
| 投入資產回報率 ROIC (%) | 3.212 | 3.140 | 2.626 | 2.607 | 3.709 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.640 | 26.802 | 33.464 | 29.247 | 39.690 |
| 營業利潤率 (%) | 43.971 | 20.893 | 25.483 | 39.468 | 44.579 |
| 息稅前利潤/營業總收入 (%) | 43.026 | 20.244 | 23.703 | 36.310 | 41.619 |
| 淨利潤/營業總收入 (%) | 34.985 | 18.165 | 20.104 | 32.172 | 33.146 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.177 | 65.780 | 74.689 | 54.326 | 64.362 |
| 價值變動淨收益/利潤總額(%) | 29.759 | 32.325 | 36.785 | 44.625 | 38.417 |
| 營業外收支淨額/利潤總額(%) | 0.084 | 2.142 | -0.700 | -0.168 | -3.138 | 償債能力分析 |
| 流動比率 (X) | 7.908 | 5.116 | 6.541 | 3.611 | 6.549 |
| 速動比率 (X) | 7.140 | 4.461 | 4.740 | 3.036 | 5.160 |
| 資產負債率 (%) | 9.698 | 12.499 | 10.632 | 16.490 | 6.937 |
| 帶息債務/全部投入資本 (%) | 0.133 | 0.687 | 0.954 | 4.469 | 0.640 |
| 股東權益/帶息債務 (%) | 71,664.462 | 13,776.983 | 9,870.676 | 2,028.755 | 15,478.219 |
| 股東權益/負債合計 (%) | 875.694 | 658.886 | 792.011 | 477.190 | 1,285.908 |
| 利息保障倍數 (X) | -43.819 | -18.293 | -14.789 | -11.745 | -25.956 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.232 | 7.647 | 8.971 | 7.521 | 5.658 |
| 存貨周轉天數 (天) | 275.134 | 267.978 | 413.543 | 506.396 | 556.645 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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