300029 *ST天龍光電
按盤價 
7.140 +0.400 (+5.935%)
7.140 +0.400 (+5.935%) | 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 (%) | 142.503 | -295.557 | -33.424 | 57.050 | -28.367 |
| 總資產報酬率 ROA (%) | -5.431 | -8.743 | -2.753 | 4.504 | -1.741 |
| 投入資產回報率 ROIC (%) | -32.646 | -59.319 | -13.854 | 24.497 | -9.745 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.704 | 14.382 | 7.934 | 11.701 | 13.495 |
| 營業利潤率 (%) | -34.210 | -16.805 | -2.939 | 11.851 | -0.289 |
| 息稅前利潤/營業總收入 (%) | -34.534 | -17.413 | -3.218 | 5.892 | -1.118 |
| 淨利潤/營業總收入 (%) | -28.427 | -17.041 | -2.342 | 5.090 | -1.452 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22.434 | 36.053 | -53.949 | -109.630 | 126.083 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 52.029 | -214.371 |
| 營業外收支淨額/利潤總額(%) | 0.238 | 8.370 | 5.921 | -132.365 | 80.432 | 償債能力分析 |
| 流動比率 (X) | 0.915 | 0.979 | 1.047 | 1.148 | 0.976 |
| 速動比率 (X) | 0.839 | 0.909 | 1.000 | 1.092 | 0.942 |
| 資產負債率 (%) | 106.019 | 101.343 | 94.436 | 87.608 | 95.581 |
| 帶息債務/全部投入資本 (%) | 110.634 | 50.417 | 31.542 | 24.206 | 59.610 |
| 股東權益/帶息債務 (%) | -27.594 | -18.273 | 113.307 | 193.353 | 61.422 |
| 股東權益/負債合計 (%) | -5.577 | -1.206 | 5.929 | 14.188 | 4.684 |
| 利息保障倍數 (X) | 142.010 | -18.777 | 34.124 | 7.438 | -3.118 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 700.472 | 403.647 | 179.931 | 188.891 | 126.545 |
| 存貨周轉天數 (天) | 143.170 | 41.881 | 14.339 | 17.204 | 23.457 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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