002033 麗江股份
按盤價 
9.220 -0.050 (-0.539%)
9.220 -0.050 (-0.539%) | 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 (%) | 7.578 | 8.379 | 9.242 | 0.155 | -1.521 |
| 總資產報酬率 ROA (%) | 6.254 | 7.100 | 8.016 | 0.138 | -1.368 |
| 投入資產回報率 ROIC (%) | 7.521 | 8.330 | 9.192 | 0.154 | -1.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.428 | 57.368 | 58.681 | 33.985 | 46.139 |
| 營業利潤率 (%) | 40.305 | 37.097 | 39.872 | 3.845 | -3.591 |
| 息稅前利潤/營業總收入 (%) | 40.086 | 35.598 | 37.016 | 1.432 | -9.507 |
| 淨利潤/營業總收入 (%) | 33.068 | 29.252 | 31.523 | 0.025 | -10.494 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.673 | 99.315 | 101.106 | -99.837 | 33.639 |
| 價值變動淨收益/利潤總額(%) | 4.696 | 5.584 | 5.051 | 93.560 | 24.473 |
| 營業外收支淨額/利潤總額(%) | -0.778 | -3.800 | -6.026 | -8.562 | 49.292 | 償債能力分析 |
| 流動比率 (X) | 2.995 | 2.546 | 3.099 | 3.655 | 4.903 |
| 速動比率 (X) | 2.940 | 2.504 | 3.034 | 3.568 | 4.818 |
| 資產負債率 (%) | 10.822 | 11.682 | 9.866 | 8.353 | 6.657 |
| 帶息債務/全部投入資本 (%) | -0.108 | 0.085 | -0.036 | -0.119 | -0.063 |
| 股東權益/帶息債務 (%) | -91,715.935 | 117,440.192 | -278,265.470 | -83,918.415 | -157,801.247 |
| 股東權益/負債合計 (%) | 751.144 | 717.328 | 868.467 | 1,051.667 | 1,346.822 |
| 利息保障倍數 (X) | 433.952 | -253.120 | -62.775 | -0.679 | 3.918 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.779 | 4.278 | 3.388 | 7.043 | 5.376 |
| 存貨周轉天數 (天) | 15.615 | 16.788 | 19.846 | 28.305 | 25.727 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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