001296 長江材料
按盤價 
21.610 +0.270 (+1.265%)
21.610 +0.270 (+1.265%) | 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 (%) | 1.212 | 7.126 | 7.158 | 8.320 | 4.639 |
| 總資產報酬率 ROA (%) | 0.973 | 5.665 | 5.847 | 6.896 | 3.873 |
| 投入資產回報率 ROIC (%) | 1.100 | 6.485 | 6.607 | 7.828 | 4.436 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.997 | 25.175 | 24.680 | 25.072 | 19.240 |
| 營業利潤率 (%) | 11.776 | 13.053 | 13.882 | 15.448 | 8.038 |
| 息稅前利潤/營業總收入 (%) | 11.728 | 12.789 | 13.658 | 15.113 | 7.933 |
| 淨利潤/營業總收入 (%) | 9.979 | 10.712 | 11.743 | 13.435 | 7.776 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.213 | 103.249 | 97.139 | 90.253 | 85.925 |
| 價值變動淨收益/利潤總額(%) | 6.360 | 0.754 | 2.920 | 1.956 | 7.525 |
| 營業外收支淨額/利潤總額(%) | 0.126 | -1.169 | -0.484 | 1.202 | 2.071 | 償債能力分析 |
| 流動比率 (X) | 7.047 | 4.803 | 4.232 | 5.358 | 5.097 |
| 速動比率 (X) | 5.749 | 4.015 | 3.443 | 4.586 | 4.353 |
| 資產負債率 (%) | 16.488 | 20.438 | 18.900 | 16.851 | 16.598 |
| 帶息債務/全部投入資本 (%) | 4.906 | 6.371 | 4.966 | 4.423 | -0.282 |
| 股東權益/帶息債務 (%) | 1,865.105 | 1,412.837 | 1,854.302 | 2,091.080 | -34,025.568 |
| 股東權益/負債合計 (%) | 497.935 | 383.862 | 426.612 | 491.026 | 500.295 |
| 利息保障倍數 (X) | -188.777 | -112.344 | -86.448 | -28.884 | -28.885 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.255 | 133.500 | 149.626 | 144.716 | 127.868 |
| 存貨周轉天數 (天) | 125.374 | 89.072 | 92.718 | 89.339 | 83.856 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
