000420 吉林化纖
按盤價 
5.580 +0.240 (+4.494%)
5.580 +0.240 (+4.494%) | 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 (%) | 0.616 | 0.516 | 0.633 | 0.740 | -2.508 |
| 總資產報酬率 ROA (%) | 0.196 | 0.173 | 0.237 | 0.304 | -0.948 |
| 投入資產回報率 ROIC (%) | 0.243 | 0.216 | 0.289 | 0.362 | -1.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.704 | 10.455 | 13.687 | 13.056 | 8.475 |
| 營業利潤率 (%) | 2.538 | 0.975 | 0.945 | -0.095 | -0.578 |
| 息稅前利潤/營業總收入 (%) | 7.767 | 5.964 | 6.861 | 6.725 | 3.005 |
| 淨利潤/營業總收入 (%) | 2.366 | 0.548 | 0.744 | 0.861 | -2.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.681 | 120.057 | 208.685 | 634.688 | 69.263 |
| 價值變動淨收益/利潤總額(%) | 16.417 | -11.808 | -53.174 | -348.056 | -58.244 |
| 營業外收支淨額/利潤總額(%) | -0.581 | -7.493 | -31.114 | 129.497 | 75.417 | 償債能力分析 |
| 流動比率 (X) | 0.534 | 0.506 | 0.481 | 0.505 | 0.467 |
| 速動比率 (X) | 0.388 | 0.384 | 0.368 | 0.365 | 0.377 |
| 資產負債率 (%) | 64.887 | 63.983 | 61.416 | 59.173 | 58.812 |
| 帶息債務/全部投入資本 (%) | 59.240 | 57.199 | 53.682 | 48.665 | 46.420 |
| 股東權益/帶息債務 (%) | 65.047 | 70.585 | 80.622 | 99.080 | 107.051 |
| 股東權益/負債合計 (%) | 48.521 | 50.478 | 56.387 | 68.995 | 70.033 |
| 利息保障倍數 (X) | 1.481 | 1.179 | 1.117 | 1.050 | 0.561 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.234 | 60.074 | 82.860 | 75.742 | 58.350 |
| 存貨周轉天數 (天) | 69.108 | 54.868 | 72.988 | 62.669 | 67.027 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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