300054 鼎龍股份
按盤價 不變49.750 +2.220 (+4.67%)
2025/122024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)14.83711.6085.1139.4655.636
總資產報酬率 ROA (%)8.7517.3843.6017.2714.468
投入資產回報率 ROIC (%)10.6389.1424.4118.8105.387

邊際利潤分析
銷售毛利率 (%)50.85046.88036.94738.09333.444
營業利潤率 (%)24.78421.47211.96117.95212.287
息稅前利潤/營業總收入 (%)26.09421.78411.96915.98512.812
淨利潤/營業總收入 (%)21.73919.13910.78916.68910.397

收益指標分析
經營活動淨收益/利潤總額(%)92.83992.63082.82994.24976.997
價值變動淨收益/利潤總額(%)3.2325.3884.5479.76212.026
營業外收支淨額/利潤總額(%)-0.194-0.197-0.159-1.4161.339

償債能力分析
流動比率 (X)3.1672.0203.0194.0794.566
速動比率 (X)2.6241.6342.4863.2383.659
資產負債率 (%)39.16634.08227.31120.24716.684
帶息債務/全部投入資本 (%)24.77916.84512.1092.101-0.689
股東權益/帶息債務 (%)275.959451.005675.3074,360.076-13,741.710
股東權益/負債合計 (%)146.604178.672243.916370.287472.699
利息保障倍數 (X)19.22461.671447.419-9.31135.743

營運能力分析
應收賬款周轉天數 (天)101.594105.064116.944103.21692.278
存貨周轉天數 (天)121.726107.805111.957114.404106.204
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30