300289 利德曼
按盤價 
6.500 +0.010 (+0.154%)
6.500 +0.010 (+0.154%) | 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 (%) | -0.243 | -1.392 | -4.412 | 0.884 | -3.159 |
| 總資產報酬率 ROA (%) | -0.224 | -1.277 | -3.994 | 0.779 | -2.588 |
| 投入資產回報率 ROIC (%) | -0.240 | -1.377 | -4.351 | 0.851 | -2.870 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.381 | 50.100 | 52.112 | 57.401 | 42.545 |
| 營業利潤率 (%) | -4.528 | -5.365 | -19.912 | 5.180 | 1.071 |
| 息稅前利潤/營業總收入 (%) | -7.809 | -7.375 | -22.935 | 2.704 | -5.331 |
| 淨利潤/營業總收入 (%) | -5.312 | -7.247 | -20.043 | 4.910 | -5.104 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 191.368 | 108.873 | 21.727 | 183.920 | -236.650 |
| 價值變動淨收益/利潤總額(%) | -47.802 | -35.724 | -26.126 | 7.205 | -24.777 |
| 營業外收支淨額/利潤總額(%) | -1.809 | 0.197 | -0.743 | 2.553 | 130.047 | 償債能力分析 |
| 流動比率 (X) | 13.988 | 12.707 | 13.635 | 10.394 | 7.258 |
| 速動比率 (X) | 12.877 | 11.684 | 12.533 | 9.564 | 6.621 |
| 資產負債率 (%) | 5.503 | 5.938 | 5.698 | 6.901 | 10.969 |
| 帶息債務/全部投入資本 (%) | -0.016 | -0.108 | -0.106 | -0.064 | 2.279 |
| 股東權益/帶息債務 (%) | -602,855.297 | -91,923.741 | -93,515.851 | -155,046.478 | 4,129.997 |
| 股東權益/負債合計 (%) | 1,683.939 | 1,554.228 | 1,600.659 | 1,302.723 | 787.451 |
| 利息保障倍數 (X) | 2.323 | 3.689 | 7.235 | -1.036 | 3.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.129 | 101.063 | 120.091 | 130.157 | 101.864 |
| 存貨周轉天數 (天) | 199.395 | 196.965 | 180.439 | 170.018 | 88.717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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