002490 山東墨龍
按盤價 
10.180 +0.460 (+4.733%)
10.180 +0.460 (+4.733%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.115 | 1.041 | -9.539 | -80.293 | -35.396 |
| 總資產報酬率 ROA (%) | 0.204 | 0.202 | -1.646 | -16.367 | -10.004 |
| 投入資產回報率 ROIC (%) | 0.258 | 0.249 | -2.044 | -20.075 | -12.058 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.246 | 9.974 | 4.038 | 7.725 | 3.270 |
| 營業利潤率 (%) | 0.810 | -0.136 | -3.560 | -41.684 | -15.964 |
| 息稅前利潤/營業總收入 (%) | 5.998 | 5.644 | 3.614 | -33.089 | -12.302 |
| 淨利潤/營業總收入 (%) | 0.839 | 0.281 | -3.291 | -43.912 | -16.233 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.354 | -577.762 | 453.752 | 56.445 | 81.596 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 9.691 | -547.594 | 0.019 | 0.064 |
| 營業外收支淨額/利潤總額(%) | 3.875 | 147.053 | -1.449 | 0.163 | 1.016 | 償債能力分析 |
| 流動比率 (X) | 0.833 | 1.010 | 1.010 | 0.381 | 0.554 |
| 速動比率 (X) | 0.557 | 0.743 | 0.802 | 0.193 | 0.329 |
| 資產負債率 (%) | 81.965 | 81.449 | 79.675 | 88.411 | 77.459 |
| 帶息債務/全部投入資本 (%) | 73.306 | 73.861 | 74.679 | 75.779 | 65.967 |
| 股東權益/帶息債務 (%) | 31.431 | 31.344 | 33.150 | 24.452 | 44.584 |
| 股東權益/負債合計 (%) | 22.015 | 22.791 | 25.529 | 16.606 | 31.582 |
| 利息保障倍數 (X) | 1.164 | 1.054 | 0.507 | -3.820 | -3.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.548 | 69.941 | 62.850 | 74.823 | 38.656 |
| 存貨周轉天數 (天) | 88.407 | 109.223 | 117.911 | 166.583 | 93.223 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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