001296 長江材料
按盤價 
18.500 +0.440 (+2.436%)
18.500 +0.440 (+2.436%) | 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 (%) | 5.409 | 8.320 | 4.639 | 7.682 | 12.996 |
| 總資產報酬率 ROA (%) | 4.489 | 6.896 | 3.873 | 6.250 | 10.197 |
| 投入資產回報率 ROIC (%) | 4.993 | 7.828 | 4.436 | 7.248 | 12.210 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.692 | 25.072 | 19.240 | 23.394 | 37.585 |
| 營業利潤率 (%) | 15.741 | 15.448 | 8.038 | 11.472 | 14.835 |
| 息稅前利潤/營業總收入 (%) | 15.348 | 15.113 | 7.933 | 11.937 | 14.986 |
| 淨利潤/營業總收入 (%) | 13.107 | 13.435 | 7.776 | 10.236 | 12.640 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.698 | 90.253 | 85.925 | 90.456 | 98.230 |
| 價值變動淨收益/利潤總額(%) | 2.361 | 1.956 | 7.525 | 0.109 | 0.882 |
| 營業外收支淨額/利潤總額(%) | -0.591 | 1.202 | 2.071 | 3.443 | 0.768 | 償債能力分析 |
| 流動比率 (X) | 6.212 | 5.358 | 5.097 | 5.644 | 3.667 |
| 速動比率 (X) | 5.044 | 4.586 | 4.353 | 4.854 | 2.830 |
| 資產負債率 (%) | 16.337 | 16.851 | 16.598 | 15.826 | 0.220 |
| 帶息債務/全部投入資本 (%) | 4.967 | 4.423 | -0.282 | 1.573 | 3.382 |
| 股東權益/帶息債務 (%) | 1,854.770 | 2,091.080 | -34,025.568 | 6,064.859 | 2,743.871 |
| 股東權益/負債合計 (%) | 509.429 | 491.026 | 500.295 | 530.359 | 353.057 |
| 利息保障倍數 (X) | -51.192 | -28.884 | -28.885 | 215.299 | 421.369 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 156.584 | 144.716 | 127.868 | 108.641 | 104.422 |
| 存貨周轉天數 (天) | 112.229 | 89.339 | 83.856 | 92.091 | 98.609 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 15:15 |
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