603158 騰龍股份
按盤價 
7.960 +0.020 (+0.252%) | 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 (%) | 10.863 | 9.657 | 6.559 | 6.023 | 13.820 |
| 總資產報酬率 ROA (%) | 5.167 | 4.504 | 3.148 | 2.713 | 5.725 |
| 投入資產回報率 ROIC (%) | 6.977 | 6.122 | 4.260 | 3.673 | 7.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.832 | 22.976 | 22.624 | 24.149 | 29.589 |
| 營業利潤率 (%) | 11.577 | 8.142 | 6.699 | 5.558 | 12.021 |
| 息稅前利潤/營業總收入 (%) | 12.191 | 8.685 | 7.521 | 7.459 | 13.931 |
| 淨利潤/營業總收入 (%) | 9.866 | 7.081 | 5.722 | 4.931 | 10.638 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.460 | 116.372 | 125.492 | 118.286 | 98.226 |
| 價值變動淨收益/利潤總額(%) | -4.433 | -9.918 | -8.388 | -14.905 | 3.177 |
| 營業外收支淨額/利潤總額(%) | -0.560 | -1.017 | 1.025 | -1.437 | 0.050 | 償債能力分析 |
| 流動比率 (X) | 1.408 | 1.349 | 1.482 | 1.568 | 1.262 |
| 速動比率 (X) | 0.939 | 0.929 | 1.013 | 1.090 | 0.915 |
| 資產負債率 (%) | 45.660 | 48.474 | 47.366 | 45.514 | 52.255 |
| 帶息債務/全部投入資本 (%) | 32.995 | 34.991 | 33.918 | 31.066 | -- |
| 股東權益/帶息債務 (%) | 198.126 | 180.202 | 188.024 | 213.140 | 125.610 |
| 股東權益/負債合計 (%) | 106.793 | 95.616 | 99.151 | 107.930 | 76.404 |
| 利息保障倍數 (X) | 17.976 | 13.896 | 9.990 | 3.769 | 7.317 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.539 | 105.724 | 101.875 | 96.894 | 0.000 |
| 存貨周轉天數 (天) | 116.225 | 119.644 | 129.877 | 117.747 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 13:08 |
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