002252 上海萊士
按盤價 
5.310 +0.130 (+2.510%)
5.310 +0.130 (+2.510%) | 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 (%) | 0.972 | 4.899 | 7.126 | 6.089 | 6.872 |
| 總資產報酬率 ROA (%) | 0.834 | 4.417 | 6.691 | 5.705 | 6.517 |
| 投入資產回報率 ROIC (%) | 0.865 | 4.610 | 7.116 | 6.073 | 6.853 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.542 | 37.367 | 40.574 | 40.792 | 44.156 |
| 營業利潤率 (%) | 25.260 | 26.045 | 32.798 | 27.942 | 34.703 |
| 息稅前利潤/營業總收入 (%) | 25.570 | 25.361 | 31.620 | 26.526 | 33.992 |
| 淨利潤/營業總收入 (%) | 20.923 | 21.456 | 26.831 | 22.318 | 28.521 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.746 | 89.835 | 83.293 | 109.617 | 90.432 |
| 價值變動淨收益/利潤總額(%) | 17.513 | 18.518 | 19.599 | -8.810 | 18.947 |
| 營業外收支淨額/利潤總額(%) | -1.423 | -0.436 | -2.353 | -0.964 | -0.237 | 償債能力分析 |
| 流動比率 (X) | 3.727 | 3.637 | 5.605 | 3.865 | 5.215 |
| 速動比率 (X) | 1.738 | 1.676 | 3.006 | 2.231 | 3.203 |
| 資產負債率 (%) | 14.372 | 14.095 | 5.027 | 7.137 | 5.400 |
| 帶息債務/全部投入資本 (%) | 10.746 | 10.666 | -0.005 | 0.046 | 0.280 |
| 股東權益/帶息債務 (%) | 827.494 | 834.556 | -1,919,582.962 | 218,567.849 | 35,591.211 |
| 股東權益/負債合計 (%) | 595.777 | 609.471 | 1,888.563 | 1,300.509 | 1,752.304 |
| 利息保障倍數 (X) | 38.535 | -44.452 | -74.541 | -23.067 | -54.109 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.724 | 79.376 | 43.583 | 29.116 | 32.204 |
| 存貨周轉天數 (天) | 521.073 | 377.733 | 294.861 | 264.762 | 316.184 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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