300658 延江股份
按盤價 
19.930 +2.150 (+12.092%)
19.930 +2.150 (+12.092%) | 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 (%) | 3.188 | 2.021 | 1.514 | 2.456 | 1.718 |
| 總資產報酬率 ROA (%) | 1.540 | 1.004 | 0.772 | 1.208 | 0.876 |
| 投入資產回報率 ROIC (%) | 1.779 | 1.146 | 0.859 | 1.354 | 0.998 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.507 | 18.328 | 17.441 | 15.158 | 17.090 |
| 營業利潤率 (%) | 3.696 | 2.210 | 2.214 | 1.118 | 1.820 |
| 息稅前利潤/營業總收入 (%) | 6.502 | 4.122 | 4.887 | 2.300 | 5.312 |
| 淨利潤/營業總收入 (%) | 3.387 | 2.032 | 1.585 | 2.489 | 1.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.728 | 220.603 | 115.337 | 150.781 | 19.024 |
| 價值變動淨收益/利潤總額(%) | 14.200 | 26.255 | 44.254 | -0.418 | 62.035 |
| 營業外收支淨額/利潤總額(%) | 9.625 | -13.377 | -7.630 | -0.400 | 0.896 | 償債能力分析 |
| 流動比率 (X) | 1.376 | 0.931 | 1.008 | 1.720 | 1.280 |
| 速動比率 (X) | 1.076 | 0.657 | 0.810 | 1.437 | 1.000 |
| 資產負債率 (%) | 50.772 | 50.411 | 47.910 | 48.315 | 52.301 |
| 帶息債務/全部投入資本 (%) | 42.599 | 42.251 | 40.286 | 41.486 | 42.458 |
| 股東權益/帶息債務 (%) | 130.776 | 132.274 | 142.860 | 134.829 | 127.362 |
| 股東權益/負債合計 (%) | 94.915 | 96.068 | 106.368 | 105.510 | 89.749 |
| 利息保障倍數 (X) | 2.696 | 1.897 | 1.727 | 1.939 | 1.528 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.710 | 65.178 | 65.457 | 79.910 | 78.993 |
| 存貨周轉天數 (天) | 67.544 | 66.802 | 66.074 | 70.855 | 67.613 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/01/2026 11:37 |
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