300236 上海新陽
按盤價 
131.320 +20.740 (+18.756%)
131.320 +20.740 (+18.756%) | 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 (%) | 2.081 | 6.206 | 4.028 | 4.019 | 1.170 |
| 總資產報酬率 ROA (%) | 1.538 | 4.691 | 3.069 | 2.977 | 0.867 |
| 投入資產回報率 ROIC (%) | 1.653 | 5.022 | 3.277 | 3.172 | 0.926 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.185 | 40.998 | 39.293 | 35.163 | 31.353 |
| 營業利潤率 (%) | 20.613 | 16.115 | 13.055 | 15.597 | 4.987 |
| 息稅前利潤/營業總收入 (%) | 20.683 | 16.107 | 13.184 | 15.478 | 4.247 |
| 淨利潤/營業總收入 (%) | 17.981 | 15.541 | 11.889 | 13.827 | 4.759 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.182 | 82.195 | 84.009 | 63.850 | 230.801 |
| 價值變動淨收益/利潤總額(%) | -1.516 | 4.138 | 0.948 | 23.727 | -124.747 |
| 營業外收支淨額/利潤總額(%) | -0.134 | -1.250 | -0.286 | -1.402 | -14.600 | 償債能力分析 |
| 流動比率 (X) | 1.919 | 1.860 | 2.406 | 2.644 | 2.331 |
| 速動比率 (X) | 1.589 | 1.571 | 1.997 | 2.276 | 2.001 |
| 資產負債率 (%) | 26.064 | 25.801 | 22.026 | 24.353 | 26.076 |
| 帶息債務/全部投入資本 (%) | 16.326 | 15.579 | 11.116 | 13.951 | 15.259 |
| 股東權益/帶息債務 (%) | 487.308 | 509.019 | 745.453 | 571.890 | 511.528 |
| 股東權益/負債合計 (%) | 283.096 | 287.039 | 351.439 | 307.762 | 280.682 |
| 利息保障倍數 (X) | 213.333 | 84.074 | 79.308 | 159.428 | -40.440 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.987 | 117.898 | 138.293 | 146.662 | 112.809 |
| 存貨周轉天數 (天) | 113.508 | 114.602 | 120.832 | 131.431 | 125.490 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/07/2026 16:30 |
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