002252 上海萊士
按盤價 
6.340 -0.020 (-0.314%)
6.340 -0.020 (-0.314%) | 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 (%) | 4.560 | 7.126 | 6.089 | 6.872 | 5.074 |
| 總資產報酬率 ROA (%) | 4.105 | 6.691 | 5.705 | 6.517 | 4.910 |
| 投入資產回報率 ROIC (%) | 4.345 | 7.116 | 6.073 | 6.853 | 5.067 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.125 | 40.574 | 40.792 | 44.156 | 51.829 |
| 營業利潤率 (%) | 28.635 | 32.798 | 27.942 | 34.703 | 36.256 |
| 息稅前利潤/營業總收入 (%) | 27.579 | 31.620 | 26.526 | 33.992 | 34.367 |
| 淨利潤/營業總收入 (%) | 24.139 | 26.831 | 22.318 | 28.521 | 30.061 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.385 | 83.293 | 109.617 | 90.432 | 98.700 |
| 價值變動淨收益/利潤總額(%) | 15.623 | 19.599 | -8.810 | 18.947 | 23.905 |
| 營業外收支淨額/利潤總額(%) | -1.188 | -2.353 | -0.964 | -0.237 | -1.010 | 償債能力分析 |
| 流動比率 (X) | 3.371 | 5.605 | 3.865 | 5.215 | 5.260 |
| 速動比率 (X) | 1.770 | 3.006 | 2.231 | 3.203 | 2.831 |
| 資產負債率 (%) | 14.300 | 5.027 | 7.137 | 5.400 | 4.892 |
| 帶息債務/全部投入資本 (%) | 8.436 | -0.005 | 0.046 | 0.280 | 0.068 |
| 股東權益/帶息債務 (%) | 1,080.976 | -1,919,582.962 | 218,567.849 | 35,591.211 | 147,328.965 |
| 股東權益/負債合計 (%) | 599.315 | 1,888.563 | 1,300.509 | 1,752.304 | 1,944.022 |
| 利息保障倍數 (X) | -38.279 | -74.541 | -23.067 | -54.109 | -22.511 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.720 | 43.583 | 29.116 | 32.204 | 36.578 |
| 存貨周轉天數 (天) | 314.866 | 294.861 | 264.762 | 316.184 | 465.057 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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