300989 蕾奧規劃
按盤價 
11.370 +0.060 (+0.531%)
11.370 +0.060 (+0.531%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.331 | 4.284 | 3.075 | 17.439 | 64.317 |
| 總資產報酬率 ROA (%) | 0.274 | 3.537 | 2.563 | 12.512 | 26.909 |
| 投入資產回報率 ROIC (%) | 0.300 | 3.972 | 2.906 | 15.611 | 51.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.560 | 45.514 | 42.122 | 48.921 | 47.011 |
| 營業利潤率 (%) | 3.795 | 9.844 | 7.162 | 22.474 | 21.717 |
| 息稅前利潤/營業總收入 (%) | 3.659 | 9.251 | 6.453 | 21.732 | 21.812 |
| 淨利潤/營業總收入 (%) | 4.076 | 8.742 | 6.777 | 19.561 | 19.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.820 | 86.108 | 62.475 | 100.025 | 94.681 |
| 價值變動淨收益/利潤總額(%) | 70.067 | 34.071 | 47.309 | 8.316 | 2.796 |
| 營業外收支淨額/利潤總額(%) | -1.233 | -0.186 | 3.014 | 0.035 | 0.698 | 償債能力分析 |
| 流動比率 (X) | 7.897 | 5.211 | 5.861 | 5.526 | 1.709 |
| 速動比率 (X) | 7.897 | 5.211 | 5.861 | 5.526 | 1.709 |
| 資產負債率 (%) | 14.370 | 19.838 | 14.869 | 18.435 | 0.559 |
| 帶息債務/全部投入資本 (%) | 4.597 | 4.549 | 4.107 | 5.032 | 27.304 |
| 股東權益/帶息債務 (%) | 1,971.758 | 1,985.995 | 2,321.209 | 1,861.958 | 266.242 |
| 股東權益/負債合計 (%) | 595.767 | 404.333 | 572.837 | 442.460 | 79.013 |
| 利息保障倍數 (X) | -40.390 | -16.073 | -6.925 | -28.977 | -378.813 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 240.970 | 140.002 | 107.635 | 57.273 | 36.717 |
| 存貨周轉天數 (天) | 0.005 | 0.003 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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