600592 龍溪股份
按盤價 
26.790 +2.440 (+10.021%) | 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 (%) | 4.677 | 5.158 | 7.265 | -0.265 | 13.747 |
| 總資產報酬率 ROA (%) | 3.290 | 3.413 | 4.632 | -0.171 | 9.325 |
| 投入資產回報率 ROIC (%) | 4.079 | 4.216 | 5.627 | -0.209 | 11.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.253 | 22.194 | 24.013 | 24.952 | 26.672 |
| 營業利潤率 (%) | 13.122 | 8.832 | 10.244 | -2.315 | 23.240 |
| 息稅前利潤/營業總收入 (%) | 12.882 | 8.007 | 10.443 | -1.714 | 23.961 |
| 淨利潤/營業總收入 (%) | 10.932 | 8.031 | 9.303 | -1.127 | 19.871 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.439 | 93.829 | 90.197 | -413.170 | 41.730 |
| 價值變動淨收益/利潤總額(%) | 23.143 | 28.915 | 18.586 | 349.611 | 21.167 |
| 營業外收支淨額/利潤總額(%) | -2.034 | 0.139 | 0.188 | 0.752 | 0.200 | 償債能力分析 |
| 流動比率 (X) | 4.589 | 4.384 | 3.723 | 3.222 | 3.693 |
| 速動比率 (X) | 3.570 | 3.504 | 2.981 | 2.564 | 2.954 |
| 資產負債率 (%) | 26.565 | 32.554 | 35.465 | 37.678 | 33.582 |
| 帶息債務/全部投入資本 (%) | -4.492 | 1.219 | 6.751 | 9.508 | 0.264 |
| 股東權益/帶息債務 (%) | -2,006.840 | 6,922.940 | 1,173.227 | 795.573 | 31,020.564 |
| 股東權益/負債合計 (%) | 276.374 | 207.086 | 183.107 | 165.977 | 197.289 |
| 利息保障倍數 (X) | 604.894 | -9.558 | 58.118 | -2.774 | 35.533 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.606 | 89.495 | 78.909 | 65.525 | 66.607 |
| 存貨周轉天數 (天) | 170.005 | 131.332 | 138.960 | 139.829 | 160.770 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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