300658 延江股份
按盤價 
4.960 +0.220 (+4.641%)
4.960 +0.220 (+4.641%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.027 | 1.514 | 2.456 | 1.718 | 30.971 |
| 總資產報酬率 ROA (%) | 1.026 | 0.772 | 1.208 | 0.876 | 17.101 |
| 投入資產回報率 ROIC (%) | 1.154 | 0.859 | 1.354 | 0.998 | 19.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.543 | 17.441 | 15.158 | 17.090 | 35.596 |
| 營業利潤率 (%) | 5.526 | 2.214 | 1.118 | 1.820 | 21.843 |
| 息稅前利潤/營業總收入 (%) | 8.230 | 4.887 | 2.300 | 5.312 | 26.005 |
| 淨利潤/營業總收入 (%) | 4.523 | 1.585 | 2.489 | 1.720 | 19.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.448 | 115.337 | 150.781 | 19.024 | 92.757 |
| 價值變動淨收益/利潤總額(%) | 9.162 | 44.254 | -0.418 | 62.035 | 5.766 |
| 營業外收支淨額/利潤總額(%) | -1.042 | -7.630 | -0.400 | 0.896 | 3.234 | 償債能力分析 |
| 流動比率 (X) | 1.002 | 1.008 | 1.720 | 1.280 | 1.715 |
| 速動比率 (X) | 0.732 | 0.810 | 1.437 | 1.000 | 1.430 |
| 資產負債率 (%) | 48.501 | 47.910 | 48.315 | 52.301 | 0.439 |
| 帶息債務/全部投入資本 (%) | 41.991 | 40.286 | 41.486 | 42.458 | 36.734 |
| 股東權益/帶息債務 (%) | 134.087 | 142.860 | 134.829 | 127.362 | 169.762 |
| 股東權益/負債合計 (%) | 103.689 | 106.368 | 105.510 | 89.749 | 126.230 |
| 利息保障倍數 (X) | 2.982 | 1.727 | 1.939 | 1.528 | 7.577 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.249 | 65.457 | 79.910 | 78.993 | 53.300 |
| 存貨周轉天數 (天) | 73.318 | 66.074 | 70.855 | 67.613 | 59.667 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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