002131 利歐股份
按盤價 
4.440 +0.400 (+9.901%)
4.440 +0.400 (+9.901%) | 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 (%) | -1.202 | 15.546 | -3.754 | -8.205 | 45.220 |
| 總資產報酬率 ROA (%) | -0.672 | 8.918 | -2.245 | -5.214 | 29.297 |
| 投入資產回報率 ROIC (%) | -0.787 | 10.604 | -2.671 | -6.285 | 29.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.708 | 8.454 | 8.665 | 7.324 | 8.791 |
| 營業利潤率 (%) | -1.648 | 12.677 | -3.003 | -4.107 | 40.691 |
| 息稅前利潤/營業總收入 (%) | -1.767 | 12.458 | -2.901 | -3.795 | 40.806 |
| 淨利潤/營業總收入 (%) | -1.136 | 9.457 | -2.249 | -5.061 | 30.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -112.043 | 13.054 | -65.058 | -20.989 | 6.692 |
| 價值變動淨收益/利潤總額(%) | 220.905 | 96.940 | 149.834 | -69.308 | 94.547 |
| 營業外收支淨額/利潤總額(%) | -0.627 | 0.024 | 1.497 | 1.245 | -0.040 | 償債能力分析 |
| 流動比率 (X) | 2.053 | 1.911 | 1.854 | 1.541 | 1.686 |
| 速動比率 (X) | 1.939 | 1.808 | 1.741 | 1.403 | 1.580 |
| 資產負債率 (%) | 43.680 | 44.476 | 40.002 | 39.840 | 32.426 |
| 帶息債務/全部投入資本 (%) | 23.127 | 22.673 | 16.261 | 16.498 | -- |
| 股東權益/帶息債務 (%) | 283.157 | 288.536 | 441.627 | 427.465 | 1,509.459 |
| 股東權益/負債合計 (%) | 128.944 | 124.684 | 149.457 | 150.154 | 207.815 |
| 利息保障倍數 (X) | 13.663 | -56.164 | -19.690 | -10.449 | 311.053 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.721 | 103.390 | 91.879 | 86.615 | 0.000 |
| 存貨周轉天數 (天) | 15.754 | 14.321 | 13.998 | 12.113 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2024 16:30 |
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