300289 利德曼
按盤價 
9.250 +0.160 (+1.760%)
9.250 +0.160 (+1.760%) | 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 (%) | -0.430 | -4.412 | 0.884 | -3.159 | 1.448 |
| 總資產報酬率 ROA (%) | -0.393 | -3.994 | 0.779 | -2.588 | 1.127 |
| 投入資產回報率 ROIC (%) | -0.425 | -4.351 | 0.851 | -2.870 | 1.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.509 | 52.112 | 57.401 | 42.545 | 52.469 |
| 營業利潤率 (%) | -1.620 | -19.912 | 5.180 | 1.071 | 10.670 |
| 息稅前利潤/營業總收入 (%) | -3.001 | -22.935 | 2.704 | -5.331 | 9.206 |
| 淨利潤/營業總收入 (%) | -2.499 | -20.043 | 4.910 | -5.104 | 8.365 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 296.597 | 21.727 | 183.920 | -236.650 | 135.347 |
| 價值變動淨收益/利潤總額(%) | -130.516 | -26.126 | 7.205 | -24.777 | 5.949 |
| 營業外收支淨額/利潤總額(%) | -10.860 | -0.743 | 2.553 | 130.047 | -2.354 | 償債能力分析 |
| 流動比率 (X) | 15.032 | 13.635 | 10.394 | 7.258 | 7.138 |
| 速動比率 (X) | 13.912 | 12.533 | 9.564 | 6.621 | 6.566 |
| 資產負債率 (%) | 5.335 | 5.698 | 6.901 | 10.969 | 15.768 |
| 帶息債務/全部投入資本 (%) | 0.045 | -0.106 | -0.064 | 2.279 | 2.866 |
| 股東權益/帶息債務 (%) | 217,044.069 | -93,515.851 | -155,046.478 | 4,129.997 | 3,070.068 |
| 股東權益/負債合計 (%) | 1,714.822 | 1,600.659 | 1,302.723 | 787.451 | 495.550 |
| 利息保障倍數 (X) | 1.949 | 7.235 | -1.036 | 3.018 | -7.555 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.668 | 120.091 | 130.157 | 101.864 | 143.553 |
| 存貨周轉天數 (天) | 183.117 | 180.439 | 170.018 | 88.717 | 121.782 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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