300999 金龍魚
按盤價 
34.200 +0.660 (+1.968%)
34.200 +0.660 (+1.968%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.556 | 3.161 | 3.433 | 4.854 | 8.091 |
| 總資產報酬率 ROA (%) | 0.629 | 1.221 | 1.384 | 2.138 | 3.430 |
| 投入資產回報率 ROIC (%) | 0.693 | 1.353 | 1.533 | 2.378 | 3.836 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.889 | 4.834 | 5.677 | 8.178 | 11.009 |
| 營業利潤率 (%) | 0.972 | 1.348 | 1.483 | 2.842 | 4.575 |
| 息稅前利潤/營業總收入 (%) | 1.160 | 1.383 | 1.777 | 2.845 | 4.164 |
| 淨利潤/營業總收入 (%) | 0.772 | 1.107 | 1.214 | 1.984 | 3.368 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 9.804 | 45.850 | 97.156 | 119.768 | 144.182 |
| 價值變動淨收益/利潤總額(%) | 79.820 | 48.976 | -6.300 | -13.640 | -39.672 |
| 營業外收支淨額/利潤總額(%) | 2.087 | 0.732 | 1.252 | -4.085 | 0.305 | 償債能力分析 |
| 流動比率 (X) | 1.179 | 1.150 | 1.169 | 1.214 | 1.399 |
| 速動比率 (X) | 0.822 | 0.784 | 0.713 | 0.758 | 0.930 |
| 資產負債率 (%) | 55.286 | 59.763 | 59.076 | 56.039 | 0.512 |
| 帶息債務/全部投入資本 (%) | 52.023 | 56.568 | 55.809 | 52.952 | 46.911 |
| 股東權益/帶息債務 (%) | 90.088 | 74.960 | 77.479 | 87.206 | 111.499 |
| 股東權益/負債合計 (%) | 77.186 | 64.192 | 65.875 | 74.651 | 91.110 |
| 利息保障倍數 (X) | 6.915 | 54.769 | 6.449 | 24.872 | -9.797 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.935 | 16.235 | 13.873 | 12.680 | 12.302 |
| 存貨周轉天數 (天) | 70.931 | 75.691 | 74.094 | 75.465 | 77.549 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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