300175 朗源股份
按盤價 
6.530 +1.090 (+20.037%)
6.530 +1.090 (+20.037%) | 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 (%) | -5.574 | -10.189 | -4.897 | -8.463 | -25.197 |
| 總資產報酬率 ROA (%) | -4.694 | -7.800 | -3.649 | -5.893 | -15.515 |
| 投入資產回報率 ROIC (%) | -5.156 | -9.235 | -4.357 | -7.095 | -20.011 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.457 | 16.660 | 14.673 | 15.634 | 12.573 |
| 營業利潤率 (%) | -16.062 | -28.481 | -13.702 | -30.620 | -145.755 |
| 息稅前利潤/營業總收入 (%) | -14.661 | -29.361 | -12.925 | -28.596 | -82.837 |
| 淨利潤/營業總收入 (%) | -19.167 | -31.320 | -16.253 | -31.033 | -89.561 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.425 | -18.798 | -12.623 | 27.240 | 27.623 |
| 價值變動淨收益/利潤總額(%) | -12.998 | -9.468 | -25.309 | -8.451 | 3.130 |
| 營業外收支淨額/利潤總額(%) | -1.500 | 5.240 | 1.419 | 3.341 | -64.062 | 償債能力分析 |
| 流動比率 (X) | 18.250 | 2.002 | 2.135 | 1.869 | 1.921 |
| 速動比率 (X) | 15.593 | 1.437 | 1.524 | 1.279 | 1.310 |
| 資產負債率 (%) | 6.092 | 29.565 | 24.830 | 29.503 | 29.789 |
| 帶息債務/全部投入資本 (%) | 2.689 | 10.407 | 5.433 | 12.155 | 16.869 |
| 股東權益/帶息債務 (%) | 3,581.663 | 850.702 | 1,704.884 | 705.638 | 487.229 |
| 股東權益/負債合計 (%) | 1,541.554 | 255.029 | 312.651 | 243.237 | 227.757 |
| 利息保障倍數 (X) | -12.590 | -42.262 | -13.263 | -9.276 | -13.796 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 194.534 | 210.474 | 209.737 | 177.433 | 192.582 |
| 存貨周轉天數 (天) | 128.995 | 190.482 | 228.453 | 261.813 | 262.373 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/02/2025 16:30 |
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