300596 利安隆
按盤價 
42.400 -4.690 (-9.960%)
42.400 -4.690 (-9.960%) | 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 (%) | 2.698 | 10.695 | 9.953 | 9.150 | 16.591 |
| 總資產報酬率 ROA (%) | 1.245 | 5.054 | 4.915 | 4.590 | 7.989 |
| 投入資產回報率 ROIC (%) | 1.446 | 5.972 | 5.925 | 5.543 | 9.929 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.738 | 22.334 | 21.241 | 19.783 | 24.258 |
| 營業利潤率 (%) | 9.117 | 9.340 | 8.382 | 7.791 | 12.219 |
| 息稅前利潤/營業總收入 (%) | 11.960 | 9.900 | 8.729 | 8.453 | 13.031 |
| 淨利潤/營業總收入 (%) | 7.748 | 7.861 | 7.283 | 6.773 | 10.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.217 | 109.522 | 105.344 | 101.602 | 103.610 |
| 價值變動淨收益/利潤總額(%) | 0.227 | 1.309 | 0.233 | 1.200 | 0.007 |
| 營業外收支淨額/利潤總額(%) | 2.418 | -3.464 | -1.269 | -0.765 | -1.704 | 償債能力分析 |
| 流動比率 (X) | 1.431 | 1.303 | 1.543 | 1.396 | 1.386 |
| 速動比率 (X) | 1.069 | 0.987 | 1.072 | 0.969 | 0.870 |
| 資產負債率 (%) | 52.222 | 52.612 | 48.259 | 47.892 | 48.197 |
| 帶息債務/全部投入資本 (%) | 44.715 | 45.372 | 39.635 | 38.470 | 38.014 |
| 股東權益/帶息債務 (%) | 120.444 | 117.492 | 148.493 | 156.703 | 160.252 |
| 股東權益/負債合計 (%) | 88.823 | 87.231 | 101.164 | 104.407 | 104.430 |
| 利息保障倍數 (X) | 4.570 | 11.339 | 19.294 | 11.723 | 12.819 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.329 | 66.079 | 64.773 | 57.772 | 49.501 |
| 存貨周轉天數 (天) | 101.263 | 103.577 | 99.344 | 103.070 | 106.751 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/06/2026 16:30 |
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