300296 利亞德
按盤價 
4.480 +0.190 (+4.429%)
4.480 +0.190 (+4.429%) | 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 (%) | 1.218 | 3.504 | 3.555 | 8.144 | -12.510 |
| 總資產報酬率 ROA (%) | 0.682 | 1.909 | 1.829 | 4.144 | -6.731 |
| 投入資產回報率 ROIC (%) | 0.887 | 2.463 | 2.379 | 5.443 | -8.771 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.099 | 31.008 | 30.501 | 30.175 | 31.001 |
| 營業利潤率 (%) | 6.325 | 4.371 | 4.521 | 8.395 | -13.868 |
| 息稅前利潤/營業總收入 (%) | 6.343 | 4.551 | 4.627 | 9.625 | -11.574 |
| 淨利潤/營業總收入 (%) | 5.604 | 3.705 | 3.504 | 6.900 | -14.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.464 | 162.255 | 194.954 | 129.564 | -52.492 |
| 價值變動淨收益/利潤總額(%) | 4.629 | 10.812 | -14.247 | 3.955 | 0.627 |
| 營業外收支淨額/利潤總額(%) | -0.829 | -0.269 | -0.487 | -0.934 | -0.682 | 償債能力分析 |
| 流動比率 (X) | 2.181 | 2.030 | 1.930 | 1.729 | 2.022 |
| 速動比率 (X) | 1.587 | 1.452 | 1.345 | 1.194 | 1.508 |
| 資產負債率 (%) | 41.113 | 43.262 | 45.148 | 50.781 | 0.468 |
| 帶息債務/全部投入資本 (%) | 23.364 | 24.966 | 28.156 | 31.411 | 29.302 |
| 股東權益/帶息債務 (%) | 314.313 | 289.135 | 243.079 | 208.262 | 233.502 |
| 股東權益/負債合計 (%) | 138.794 | 127.021 | 119.638 | 96.595 | 113.291 |
| 利息保障倍數 (X) | 89.971 | 23.790 | 35.938 | 7.362 | -5.260 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 153.825 | 148.339 | 135.678 | 108.325 | 147.124 |
| 存貨周轉天數 (天) | 210.187 | 218.607 | 219.051 | 180.229 | 270.493 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2024 16:30 |
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