300658 延江股份
按盤價 
15.020 -3.760 (-20.021%)
15.020 -3.760 (-20.021%) | 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 (%) | 2.349 | 3.061 | 2.021 | 1.514 | 2.456 |
| 總資產報酬率 ROA (%) | 1.122 | 1.464 | 1.004 | 0.772 | 1.208 |
| 投入資產回報率 ROIC (%) | 1.307 | 1.708 | 1.146 | 0.859 | 1.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.548 | 16.977 | 18.328 | 17.441 | 15.158 |
| 營業利潤率 (%) | 7.370 | 2.516 | 2.210 | 2.214 | 1.118 |
| 息稅前利潤/營業總收入 (%) | 10.678 | 5.331 | 4.122 | 4.887 | 2.300 |
| 淨利潤/營業總收入 (%) | 6.609 | 2.386 | 2.032 | 1.585 | 2.489 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.024 | 126.349 | 220.603 | 115.337 | 150.781 |
| 價值變動淨收益/利潤總額(%) | 7.204 | 31.979 | 26.255 | 44.254 | -0.418 |
| 營業外收支淨額/利潤總額(%) | -0.649 | 9.294 | -13.377 | -7.630 | -0.400 | 償債能力分析 |
| 流動比率 (X) | 1.417 | 1.251 | 0.931 | 1.008 | 1.720 |
| 速動比率 (X) | 1.158 | 0.976 | 0.657 | 0.810 | 1.437 |
| 資產負債率 (%) | 50.762 | 51.679 | 50.411 | 47.910 | 48.315 |
| 帶息債務/全部投入資本 (%) | 42.572 | 42.752 | 42.251 | 40.286 | 41.486 |
| 股東權益/帶息債務 (%) | 130.519 | 130.406 | 132.274 | 142.860 | 134.829 |
| 股東權益/負債合計 (%) | 94.973 | 91.496 | 96.068 | 106.368 | 105.510 |
| 利息保障倍數 (X) | 3.182 | 2.084 | 1.897 | 1.727 | 1.939 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.515 | 68.031 | 65.178 | 65.457 | 79.910 |
| 存貨周轉天數 (天) | 62.379 | 69.297 | 66.802 | 66.074 | 70.855 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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