002131 利歐股份
按盤價 
4.600 +0.010 (+0.218%)
4.600 +0.010 (+0.218%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.063 | 0.263 | -1.953 | 15.546 | -3.754 |
| 總資產報酬率 ROA (%) | 0.652 | 0.155 | -1.112 | 8.918 | -2.245 |
| 投入資產回報率 ROIC (%) | 0.747 | 0.181 | -1.306 | 10.604 | -2.671 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.301 | 8.765 | 8.969 | 8.408 | 8.665 |
| 營業利潤率 (%) | 2.106 | 0.184 | -1.941 | 12.677 | -3.003 |
| 息稅前利潤/營業總收入 (%) | 2.764 | 0.333 | -2.061 | 12.458 | -2.901 |
| 淨利潤/營業總收入 (%) | 1.153 | -0.055 | -1.436 | 9.457 | -2.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -31.110 | 596.597 | -74.473 | 13.054 | -65.058 |
| 價值變動淨收益/利潤總額(%) | 154.626 | -16.833 | 142.429 | 96.940 | 149.834 |
| 營業外收支淨額/利潤總額(%) | -1.882 | -2.013 | 0.302 | 0.024 | 1.497 | 償債能力分析 |
| 流動比率 (X) | 2.771 | 2.361 | 2.194 | 1.911 | 1.854 |
| 速動比率 (X) | 2.636 | 2.254 | 2.063 | 1.808 | 1.741 |
| 資產負債率 (%) | 37.193 | 40.821 | 41.502 | 44.476 | 40.002 |
| 帶息債務/全部投入資本 (%) | 16.893 | 19.395 | 19.749 | 22.673 | 16.261 |
| 股東權益/帶息債務 (%) | 423.315 | 356.191 | 346.779 | 288.536 | 441.627 |
| 股東權益/負債合計 (%) | 169.865 | 145.689 | 141.232 | 124.684 | 149.457 |
| 利息保障倍數 (X) | 3.966 | 2.183 | 18.039 | -56.164 | -19.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.495 | 102.667 | 100.323 | 103.390 | 91.879 |
| 存貨周轉天數 (天) | 13.320 | 15.178 | 15.920 | 14.314 | 13.998 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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