001218 麗臣實業
按盤價 
24.690 +0.030 (+0.122%)
24.690 +0.030 (+0.122%) | 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 (%) | 4.487 | 5.023 | 6.461 | 5.876 | 12.222 |
| 總資產報酬率 ROA (%) | 3.384 | 3.913 | 5.032 | 4.681 | 9.039 |
| 投入資產回報率 ROIC (%) | 4.076 | 4.699 | 5.917 | 5.357 | 10.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.024 | 11.560 | 12.568 | 11.937 | 16.065 |
| 營業利潤率 (%) | 2.973 | 3.366 | 4.400 | 4.083 | 7.100 |
| 息稅前利潤/營業總收入 (%) | 2.733 | 2.596 | 3.616 | 3.374 | 7.275 |
| 淨利潤/營業總收入 (%) | 2.888 | 2.990 | 4.177 | 3.940 | 6.506 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.998 | 97.382 | 96.292 | 102.471 | 93.282 |
| 價值變動淨收益/利潤總額(%) | 2.822 | 2.055 | 2.588 | 7.424 | 0.559 |
| 營業外收支淨額/利潤總額(%) | 0.252 | -2.661 | -0.669 | -0.163 | -0.240 | 償債能力分析 |
| 流動比率 (X) | 2.478 | 2.978 | 2.830 | 3.303 | 4.477 |
| 速動比率 (X) | 1.902 | 2.192 | 2.028 | 2.674 | 3.586 |
| 資產負債率 (%) | 26.070 | 22.990 | 21.139 | 23.094 | 17.305 |
| 帶息債務/全部投入資本 (%) | 7.038 | 3.752 | 1.777 | 7.804 | 2.498 |
| 股東權益/帶息債務 (%) | 1,269.357 | 2,464.994 | 5,327.258 | 1,134.894 | 3,763.935 |
| 股東權益/負債合計 (%) | 283.584 | 334.963 | 373.069 | 333.010 | 477.880 |
| 利息保障倍數 (X) | -11.027 | -3.807 | -4.791 | -4.802 | 37.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.549 | 38.242 | 43.186 | 45.911 | 44.783 |
| 存貨周轉天數 (天) | 36.883 | 47.002 | 46.352 | 43.359 | 41.708 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2026 16:30 |
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