002312 川發龍蟒
按盤價 
12.880 -0.130 (-0.999%)
12.880 -0.130 (-0.999%) | 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 (%) | 4.579 | 5.748 | 4.558 | 12.529 | 13.453 |
| 總資產報酬率 ROA (%) | 2.170 | 3.008 | 2.557 | 8.022 | 8.522 |
| 投入資產回報率 ROIC (%) | 2.395 | 3.288 | 2.816 | 9.106 | 9.819 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.631 | 14.326 | 13.139 | 20.872 | 21.527 |
| 營業利潤率 (%) | 7.645 | 7.951 | 6.027 | 13.682 | 13.834 |
| 息稅前利潤/營業總收入 (%) | 8.386 | 8.397 | 7.146 | 13.570 | 15.958 |
| 淨利潤/營業總收入 (%) | 6.038 | 6.521 | 5.405 | 10.631 | 11.886 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.078 | 85.389 | 72.785 | 99.882 | 80.171 |
| 價值變動淨收益/利潤總額(%) | 15.111 | 19.174 | 35.079 | 4.999 | 39.415 |
| 營業外收支淨額/利潤總額(%) | -1.171 | -3.015 | -1.402 | -2.998 | 8.980 | 償債能力分析 |
| 流動比率 (X) | 1.151 | 0.956 | 1.115 | 1.185 | 1.172 |
| 速動比率 (X) | 0.881 | 0.741 | 0.887 | 0.880 | 0.728 |
| 資產負債率 (%) | 53.831 | 47.429 | 46.592 | 40.711 | 29.341 |
| 帶息債務/全部投入資本 (%) | 49.781 | 41.450 | 40.452 | 27.653 | 10.504 |
| 股東權益/帶息債務 (%) | 97.563 | 136.934 | 142.576 | 240.481 | 774.440 |
| 股東權益/負債合計 (%) | 81.729 | 108.462 | 114.348 | 145.461 | 240.666 |
| 利息保障倍數 (X) | 10.108 | 12.381 | 5.946 | 47.273 | 21.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.189 | 9.953 | 12.177 | 9.156 | 10.625 |
| 存貨周轉天數 (天) | 62.734 | 59.736 | 63.085 | 52.349 | 56.244 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
