002131 利歐股份
按盤價 
4.860 -0.080 (-1.619%)
4.860 -0.080 (-1.619%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.509 | -1.953 | 15.546 | -3.754 | -8.205 |
| 總資產報酬率 ROA (%) | 2.684 | -1.112 | 8.918 | -2.245 | -5.214 |
| 投入資產回報率 ROIC (%) | 3.085 | -1.306 | 10.604 | -2.671 | -6.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.742 | 8.969 | 8.408 | 8.665 | 7.324 |
| 營業利潤率 (%) | 5.056 | -1.941 | 12.677 | -3.003 | -4.107 |
| 息稅前利潤/營業總收入 (%) | 5.043 | -2.061 | 12.458 | -2.901 | -3.795 |
| 淨利潤/營業總收入 (%) | 3.877 | -1.436 | 9.457 | -2.249 | -5.061 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.470 | -74.473 | 13.054 | -65.058 | -20.989 |
| 價值變動淨收益/利潤總額(%) | 66.495 | 142.429 | 96.940 | 149.834 | -69.308 |
| 營業外收支淨額/利潤總額(%) | -0.622 | 0.302 | 0.024 | 1.497 | 1.245 | 償債能力分析 |
| 流動比率 (X) | 2.412 | 2.194 | 1.911 | 1.854 | 1.541 |
| 速動比率 (X) | 2.288 | 2.063 | 1.808 | 1.741 | 1.403 |
| 資產負債率 (%) | 39.747 | 41.502 | 44.476 | 40.002 | 39.840 |
| 帶息債務/全部投入資本 (%) | 19.691 | 19.749 | 22.673 | 16.261 | 16.498 |
| 股東權益/帶息債務 (%) | 347.199 | 346.779 | 288.536 | 441.627 | 427.465 |
| 股東權益/負債合計 (%) | 152.149 | 141.232 | 124.684 | 149.457 | 150.154 |
| 利息保障倍數 (X) | 279.956 | 18.039 | -56.164 | -19.690 | -10.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.952 | 100.323 | 103.390 | 91.879 | 86.615 |
| 存貨周轉天數 (天) | 16.475 | 15.920 | 14.314 | 13.998 | 12.113 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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