000815 美利云
按盤價 
19.190 +0.540 (+2.895%)
19.190 +0.540 (+2.895%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.590 | 4.931 | -34.452 | -0.948 | -11.620 |
| 總資產報酬率 ROA (%) | 1.003 | 2.827 | -20.702 | -0.604 | -7.487 |
| 投入資產回報率 ROIC (%) | 1.103 | 3.246 | -24.188 | -0.695 | -8.384 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.888 | 44.009 | 11.499 | 8.417 | 2.398 |
| 營業利潤率 (%) | 33.681 | 26.110 | -50.437 | -0.298 | -19.571 |
| 息稅前利潤/營業總收入 (%) | 34.583 | 29.356 | -57.588 | 0.830 | -18.730 |
| 淨利潤/營業總收入 (%) | 26.246 | 20.273 | -60.010 | -1.509 | -21.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.744 | 10.760 | 38.520 | 1,120.468 | 47.661 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -107.698 | -3.695 |
| 營業外收支淨額/利潤總額(%) | -3.695 | -4.292 | 14.430 | 19.900 | 3.729 | 償債能力分析 |
| 流動比率 (X) | 3.284 | 3.171 | 1.719 | 1.851 | 1.591 |
| 速動比率 (X) | 1.739 | 1.642 | 0.997 | 0.965 | 0.932 |
| 資產負債率 (%) | 35.074 | 35.527 | 46.138 | 31.960 | 38.111 |
| 帶息債務/全部投入資本 (%) | 14.711 | 16.251 | 26.300 | 15.428 | 21.708 |
| 股東權益/帶息債務 (%) | 476.227 | 422.094 | 240.108 | 494.078 | 325.612 |
| 股東權益/負債合計 (%) | 180.387 | 176.843 | 113.856 | 209.291 | 159.614 |
| 利息保障倍數 (X) | 16.449 | 6.795 | -42.541 | 0.690 | -11.713 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 275.733 | 279.220 | 91.177 | 70.836 | 82.928 |
| 存貨周轉天數 (天) | 904.534 | 954.849 | 253.620 | 224.445 | 215.157 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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