300196 長海股份
按盤價 
23.920 +3.990 (+20.020%)
23.920 +3.990 (+20.020%) | 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 (%) | 1.669 | 6.913 | 6.043 | 6.795 | 21.107 |
| 總資產報酬率 ROA (%) | 1.080 | 4.494 | 4.091 | 4.983 | 15.923 |
| 投入資產回報率 ROIC (%) | 1.202 | 5.080 | 4.563 | 5.440 | 17.741 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.781 | 23.376 | 22.723 | 24.514 | 33.378 |
| 營業利潤率 (%) | 12.119 | 11.527 | 11.547 | 12.953 | 27.582 |
| 息稅前利潤/營業總收入 (%) | 13.683 | 12.510 | 11.537 | 12.194 | 27.280 |
| 淨利潤/營業總收入 (%) | 11.026 | 10.373 | 10.289 | 11.323 | 27.061 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.178 | 88.972 | 85.594 | 94.429 | 83.484 |
| 價值變動淨收益/利潤總額(%) | -5.333 | 0.453 | 9.456 | 2.898 | 2.973 |
| 營業外收支淨額/利潤總額(%) | 1.333 | -0.912 | -0.740 | -0.418 | -0.050 | 償債能力分析 |
| 流動比率 (X) | 1.496 | 1.442 | 2.071 | 3.454 | 4.112 |
| 速動比率 (X) | 1.336 | 1.297 | 1.866 | 3.132 | 3.709 |
| 資產負債率 (%) | 35.733 | 35.102 | 35.071 | 29.378 | 23.766 |
| 帶息債務/全部投入資本 (%) | 24.215 | 22.871 | 20.975 | 20.495 | 14.619 |
| 股東權益/帶息債務 (%) | 295.267 | 317.260 | 355.080 | 373.793 | 574.837 |
| 股東權益/負債合計 (%) | 180.126 | 185.165 | 185.401 | 240.697 | 321.117 |
| 利息保障倍數 (X) | 9.771 | 11.502 | 152.874 | -17.307 | -94.717 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.249 | 70.787 | 65.403 | 59.043 | 51.003 |
| 存貨周轉天數 (天) | 55.951 | 43.771 | 46.551 | 46.533 | 41.799 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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