300596 利安隆
按盤價 
28.600 -0.310 (-1.072%)
28.600 -0.310 (-1.072%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.574 | 9.150 | 16.591 | 17.860 | 14.415 |
| 總資產報酬率 ROA (%) | 1.238 | 4.590 | 7.989 | 8.894 | 8.415 |
| 投入資產回報率 ROIC (%) | 1.506 | 5.543 | 9.929 | 11.326 | 10.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.383 | 19.783 | 24.258 | 26.845 | 27.253 |
| 營業利潤率 (%) | 9.642 | 7.791 | 12.219 | 13.918 | 13.812 |
| 息稅前利潤/營業總收入 (%) | 10.428 | 8.453 | 13.031 | 15.193 | 14.745 |
| 淨利潤/營業總收入 (%) | 7.699 | 6.773 | 10.858 | 12.372 | 11.661 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.082 | 101.602 | 103.610 | 100.821 | 100.341 |
| 價值變動淨收益/利潤總額(%) | 0.953 | 1.200 | 0.007 | 0.010 | 0.021 |
| 營業外收支淨額/利潤總額(%) | 0.041 | -0.765 | -1.704 | -0.644 | -2.054 | 償債能力分析 |
| 流動比率 (X) | 1.536 | 1.396 | 1.386 | 1.133 | 1.326 |
| 速動比率 (X) | 1.099 | 0.969 | 0.870 | 0.720 | 0.880 |
| 資產負債率 (%) | 50.833 | 47.892 | 48.197 | 52.918 | 0.428 |
| 帶息債務/全部投入資本 (%) | 42.044 | 38.470 | 38.014 | 40.438 | 27.940 |
| 股東權益/帶息債務 (%) | 135.179 | 156.703 | 160.252 | 144.161 | 252.931 |
| 股東權益/負債合計 (%) | 91.267 | 104.407 | 104.430 | 85.405 | 131.984 |
| 利息保障倍數 (X) | 13.343 | 11.723 | 12.819 | 11.143 | 12.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.696 | 57.772 | 49.501 | 54.860 | 60.349 |
| 存貨周轉天數 (天) | 100.991 | 103.070 | 106.751 | 102.771 | 113.663 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/06/2024 16:30 |
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