603406 天富龍
按盤價 
27.650 -2.360 (-7.864%) | 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 (%) | 5.454 | 10.989 | 13.981 | 15.392 | 27.678 |
| 總資產報酬率 ROA (%) | 4.997 | 10.022 | 12.325 | 12.847 | 22.203 |
| 投入資產回報率 ROIC (%) | 5.380 | 10.822 | 13.591 | 14.297 | 24.706 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.668 | 17.855 | 16.496 | 18.307 | 18.862 |
| 營業利潤率 (%) | 17.793 | 13.606 | 12.696 | 13.923 | 15.166 |
| 息稅前利潤/營業總收入 (%) | 17.925 | 13.283 | 12.382 | 13.534 | 14.772 |
| 淨利潤/營業總收入 (%) | 15.901 | 12.616 | 11.809 | 12.925 | 13.897 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.542 | 77.950 | 79.330 | 84.179 | 77.728 |
| 價值變動淨收益/利潤總額(%) | 5.486 | 0.400 | -0.532 | 0.637 | 0.116 |
| 營業外收支淨額/利潤總額(%) | 0.008 | -0.226 | 0.030 | -0.060 | -0.251 | 償債能力分析 |
| 流動比率 (X) | 8.529 | 10.448 | 6.849 | 4.566 | 2.923 |
| 速動比率 (X) | 6.675 | 8.531 | 4.813 | 3.531 | 2.212 |
| 資產負債率 (%) | 9.119 | 7.602 | 10.325 | 13.528 | 19.784 |
| 帶息債務/全部投入資本 (%) | -0.145 | -0.237 | -0.208 | 1.298 | 8.038 |
| 股東權益/帶息債務 (%) | -67,952.047 | -41,759.015 | -47,063.497 | 7,413.799 | 1,110.505 |
| 股東權益/負債合計 (%) | 996.650 | 1,215.358 | 868.526 | 639.192 | 405.469 |
| 利息保障倍數 (X) | 137.086 | -45.483 | -38.909 | -35.549 | -41.479 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.213 | 23.791 | 20.538 | 20.727 | 25.300 |
| 存貨周轉天數 (天) | 95.541 | 78.440 | 59.984 | 53.272 | 68.541 |
| 備註： | 即時報價更新時間為 17/09/2026 16:30 |
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