601311 駱駝股份
按盤價 
10.870 +0.620 (+6.049%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.533 | 6.526 | 6.280 | 5.386 | 10.451 |
| 總資產報酬率 ROA (%) | 5.465 | 4.233 | 4.160 | 3.555 | 6.575 |
| 投入資產回報率 ROIC (%) | 6.473 | 4.938 | 4.760 | 4.066 | 7.610 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.050 | 15.158 | 15.051 | 14.238 | 16.955 |
| 營業利潤率 (%) | 5.879 | 4.494 | 5.048 | 3.604 | 7.474 |
| 息稅前利潤/營業總收入 (%) | 5.925 | 4.442 | 5.219 | 3.783 | 8.373 |
| 淨利潤/營業總收入 (%) | 5.207 | 4.060 | 4.067 | 3.396 | 6.832 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.156 | 42.503 | 20.133 | 40.054 | 42.030 |
| 價值變動淨收益/利潤總額(%) | 29.875 | -5.886 | 0.725 | -32.141 | 9.301 |
| 營業外收支淨額/利潤總額(%) | -1.014 | -0.779 | -3.571 | -1.424 | -0.529 | 償債能力分析 |
| 流動比率 (X) | 2.448 | 1.919 | 1.837 | 1.815 | 2.037 |
| 速動比率 (X) | 1.573 | 1.239 | 1.193 | 1.189 | 1.371 |
| 資產負債率 (%) | 34.709 | 35.112 | 32.805 | 32.435 | 32.129 |
| 帶息債務/全部投入資本 (%) | 19.188 | 21.614 | 21.077 | 21.672 | 21.220 |
| 股東權益/帶息債務 (%) | 398.847 | 347.763 | 361.531 | 347.734 | 356.510 |
| 股東權益/負債合計 (%) | 185.392 | 181.471 | 201.430 | 204.709 | 204.182 |
| 利息保障倍數 (X) | 56.511 | -254.813 | 15.146 | 16.515 | 8.915 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.870 | 40.716 | 42.272 | 38.629 | 31.353 |
| 存貨周轉天數 (天) | 78.451 | 75.312 | 75.326 | 69.340 | 65.766 |
| 備註： | 即時報價更新時間為 22/04/2026 16:30 |
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