000815 美利云
按盤價 
11.190 +0.030 (+0.269%)
11.190 +0.030 (+0.269%) | 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 (%) | 2.424 | -34.452 | -0.948 | -11.620 | -0.813 |
| 總資產報酬率 ROA (%) | 1.339 | -20.702 | -0.604 | -7.487 | -0.552 |
| 投入資產回報率 ROIC (%) | 1.562 | -24.188 | -0.695 | -8.384 | -0.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.839 | 11.499 | 8.417 | 2.398 | 7.597 |
| 營業利潤率 (%) | 15.575 | -50.437 | -0.298 | -19.571 | -0.692 |
| 息稅前利潤/營業總收入 (%) | 20.807 | -57.588 | 0.830 | -18.730 | 0.608 |
| 淨利潤/營業總收入 (%) | 12.560 | -60.010 | -1.509 | -21.037 | -1.324 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.282 | 38.520 | 1,120.468 | 47.661 | 212.193 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -107.698 | -3.695 | -121.420 |
| 營業外收支淨額/利潤總額(%) | 5.198 | 14.430 | 19.900 | 3.729 | 20.698 | 償債能力分析 |
| 流動比率 (X) | 2.348 | 1.719 | 1.851 | 1.591 | 2.323 |
| 速動比率 (X) | 1.281 | 0.997 | 0.965 | 0.932 | 1.402 |
| 資產負債率 (%) | 40.299 | 46.138 | 31.960 | 38.111 | 30.957 |
| 帶息債務/全部投入資本 (%) | 24.094 | 26.300 | 15.428 | 21.708 | 19.151 |
| 股東權益/帶息債務 (%) | 272.934 | 240.108 | 494.078 | 325.612 | 383.826 |
| 股東權益/負債合計 (%) | 144.393 | 113.856 | 209.291 | 159.614 | 219.709 |
| 利息保障倍數 (X) | 4.753 | -42.541 | 0.690 | -11.713 | 0.411 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 295.136 | 91.177 | 70.836 | 82.928 | 72.857 |
| 存貨周轉天數 (天) | 880.772 | 253.620 | 224.445 | 215.157 | 209.137 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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