002536 飛龍股份
按盤價 
28.680 -0.970 (-3.272%)
28.680 -0.970 (-3.272%) | 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 (%) | 8.442 | 10.040 | 9.467 | 3.686 | 6.397 |
| 總資產報酬率 ROA (%) | 5.198 | 6.349 | 5.539 | 1.941 | 3.461 |
| 投入資產回報率 ROIC (%) | 6.185 | 7.469 | 6.512 | 2.297 | 4.139 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.773 | 21.544 | 20.531 | 17.849 | 21.129 |
| 營業利潤率 (%) | 10.618 | 7.201 | 6.062 | 1.493 | 3.461 |
| 息稅前利潤/營業總收入 (%) | 8.806 | 6.434 | 5.761 | 1.072 | 4.611 |
| 淨利潤/營業總收入 (%) | 8.617 | 6.926 | 5.889 | 2.301 | 3.897 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.764 | 96.727 | 99.774 | 112.231 | 110.351 |
| 價值變動淨收益/利潤總額(%) | 0.227 | -0.455 | -2.512 | -23.576 | -7.649 |
| 營業外收支淨額/利潤總額(%) | -10.400 | -4.733 | -4.123 | -5.811 | -2.878 | 償債能力分析 |
| 流動比率 (X) | 1.439 | 1.792 | 1.708 | 1.183 | 1.145 |
| 速動比率 (X) | 1.029 | 1.357 | 1.106 | 0.706 | 0.692 |
| 資產負債率 (%) | 39.876 | 37.596 | 36.666 | 47.728 | 46.944 |
| 帶息債務/全部投入資本 (%) | 26.436 | 24.129 | 23.406 | 35.115 | 35.095 |
| 股東權益/帶息債務 (%) | 272.941 | 308.613 | 317.528 | 177.311 | 177.689 |
| 股東權益/負債合計 (%) | 151.790 | 166.746 | 174.072 | 109.731 | 112.767 |
| 利息保障倍數 (X) | -10.861 | -14.577 | -94.700 | -3.162 | 3.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.042 | 72.965 | 67.716 | 81.873 | 80.478 |
| 存貨周轉天數 (天) | 93.004 | 87.741 | 111.061 | 121.698 | 109.214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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