300296 利亞德
按盤價 
5.760 -0.040 (-0.690%)
5.760 -0.040 (-0.690%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.956 | -11.003 | 3.504 | 3.555 | 8.144 |
| 總資產報酬率 ROA (%) | 0.556 | -6.187 | 1.909 | 1.829 | 4.144 |
| 投入資產回報率 ROIC (%) | 0.718 | -8.066 | 2.463 | 2.379 | 5.443 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.518 | 28.097 | 30.674 | 30.501 | 30.175 |
| 營業利潤率 (%) | 5.379 | -13.341 | 4.371 | 4.521 | 8.395 |
| 息稅前利潤/營業總收入 (%) | 4.862 | -13.365 | 4.551 | 4.627 | 9.625 |
| 淨利潤/營業總收入 (%) | 4.812 | -12.708 | 3.705 | 3.504 | 6.900 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.144 | -26.794 | 162.255 | 194.954 | 129.564 |
| 價值變動淨收益/利潤總額(%) | -2.898 | 3.125 | 10.812 | -14.247 | 3.955 |
| 營業外收支淨額/利潤總額(%) | -0.844 | 0.916 | -0.269 | -0.487 | -0.934 | 償債能力分析 |
| 流動比率 (X) | 2.148 | 2.048 | 2.030 | 1.930 | 1.729 |
| 速動比率 (X) | 1.610 | 1.508 | 1.452 | 1.345 | 1.194 |
| 資產負債率 (%) | 39.463 | 40.577 | 43.262 | 45.148 | 50.781 |
| 帶息債務/全部投入資本 (%) | 21.249 | 22.775 | 24.966 | 28.156 | 31.411 |
| 股東權益/帶息債務 (%) | 356.025 | 327.182 | 289.135 | 243.079 | 208.262 |
| 股東權益/負債合計 (%) | 149.104 | 142.007 | 127.021 | 119.638 | 96.595 |
| 利息保障倍數 (X) | -10.301 | -134.896 | 23.790 | 35.938 | 7.362 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.954 | 161.418 | 148.339 | 135.678 | 108.325 |
| 存貨周轉天數 (天) | 198.217 | 204.802 | 217.551 | 219.051 | 180.229 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/06/2025 16:30 |
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