002258 利爾化學
按盤價 
8.510 +0.170 (+2.038%)
8.510 +0.170 (+2.038%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.743 | 8.182 | 29.600 | 23.965 | 16.703 |
| 總資產報酬率 ROA (%) | 0.876 | 4.361 | 15.692 | 11.472 | 7.629 |
| 投入資產回報率 ROIC (%) | 1.103 | 5.581 | 19.945 | 14.463 | 9.713 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.343 | 23.342 | 31.980 | 32.005 | 28.955 |
| 營業利潤率 (%) | 4.189 | 11.226 | 23.957 | 21.067 | 15.557 |
| 息稅前利潤/營業總收入 (%) | 5.009 | 11.362 | 22.670 | 21.961 | 18.158 |
| 淨利潤/營業總收入 (%) | 3.432 | 9.773 | 19.978 | 17.903 | 13.495 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.805 | 103.194 | 102.183 | 99.905 | 96.855 |
| 價值變動淨收益/利潤總額(%) | 0.383 | -1.359 | -0.568 | 1.656 | 1.146 |
| 營業外收支淨額/利潤總額(%) | -0.161 | -0.471 | -2.597 | -3.019 | 0.032 | 償債能力分析 |
| 流動比率 (X) | 1.437 | 1.429 | 1.433 | 1.770 | 1.385 |
| 速動比率 (X) | 0.974 | 0.979 | 0.958 | 1.204 | 0.968 |
| 資產負債率 (%) | 41.670 | 41.009 | 34.856 | 43.076 | 0.444 |
| 帶息債務/全部投入資本 (%) | 34.876 | 30.925 | 24.932 | 35.574 | 37.950 |
| 股東權益/帶息債務 (%) | 176.660 | 210.331 | 288.107 | 173.705 | 154.510 |
| 股東權益/負債合計 (%) | 119.933 | 123.209 | 162.076 | 112.923 | 105.825 |
| 利息保障倍數 (X) | 6.059 | 60.286 | -33.291 | 14.532 | 6.994 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.243 | 69.455 | 50.709 | 60.075 | 59.518 |
| 存貨周轉天數 (天) | 103.790 | 99.729 | 83.695 | 104.533 | 103.231 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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