001289 龍源電力
按盤價 
15.300 -0.370 (-2.361%)
15.300 -0.370 (-2.361%) | 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 (%) | 3.147 | 6.102 | 8.728 | 8.935 | 7.445 |
| 總資產報酬率 ROA (%) | 0.897 | 1.731 | 2.566 | 2.735 | 2.386 |
| 投入資產回報率 ROIC (%) | 1.132 | 2.145 | 3.070 | 3.328 | 2.935 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.803 | 34.789 | 37.539 | 36.510 | 34.428 |
| 營業利潤率 (%) | 24.897 | 23.078 | 27.325 | 21.670 | 19.282 |
| 息稅前利潤/營業總收入 (%) | 35.727 | 34.932 | 37.025 | 31.008 | 28.707 |
| 淨利潤/營業總收入 (%) | 19.149 | 18.140 | 22.323 | 17.955 | 15.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.163 | 85.415 | 91.908 | 113.669 | 119.903 |
| 價值變動淨收益/利潤總額(%) | -0.284 | 1.918 | 9.041 | -0.384 | -5.376 |
| 營業外收支淨額/利潤總額(%) | 1.374 | 1.930 | 0.944 | 0.984 | -0.640 | 償債能力分析 |
| 流動比率 (X) | 0.681 | 0.629 | 0.712 | 0.626 | 0.711 |
| 速動比率 (X) | 0.676 | 0.624 | 0.706 | 0.616 | 0.701 |
| 資產負債率 (%) | 65.935 | 66.549 | 66.495 | 64.333 | 64.113 |
| 帶息債務/全部投入資本 (%) | 62.261 | 62.593 | 64.085 | 62.988 | 60.403 |
| 股東權益/帶息債務 (%) | 58.042 | 57.207 | 53.819 | 56.994 | 64.185 |
| 股東權益/負債合計 (%) | 43.605 | 42.488 | 42.806 | 47.288 | 48.063 |
| 利息保障倍數 (X) | 3.408 | 3.064 | 3.922 | 3.399 | 3.007 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.821 | 3.193 | 2.614 | 3.190 | 2.270 |
| 存貨周轉天數 (天) | 8.165 | 7.573 | 8.987 | 11.018 | 10.433 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
