300989 蕾奧規劃
按盤價 
15.090 +0.160 (+1.072%)
15.090 +0.160 (+1.072%) | 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 (%) | -3.014 | 1.975 | -4.461 | 4.284 | 3.075 |
| 總資產報酬率 ROA (%) | -2.483 | 1.589 | -3.583 | 3.537 | 2.563 |
| 投入資產回報率 ROIC (%) | -2.637 | 1.707 | -3.965 | 3.972 | 2.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.101 | 47.430 | 37.983 | 45.514 | 42.122 |
| 營業利潤率 (%) | -69.464 | 7.278 | -11.824 | 9.844 | 7.162 |
| 息稅前利潤/營業總收入 (%) | -68.332 | 7.958 | -12.220 | 9.251 | 6.453 |
| 淨利潤/營業總收入 (%) | -69.162 | 5.597 | -14.808 | 8.742 | 6.777 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.074 | 145.901 | 89.722 | 86.108 | 62.475 |
| 價值變動淨收益/利潤總額(%) | -3.425 | 30.303 | -32.825 | 34.071 | 47.309 |
| 營業外收支淨額/利潤總額(%) | 0.105 | -3.380 | 6.694 | -0.186 | 3.014 | 償債能力分析 |
| 流動比率 (X) | 6.697 | 5.023 | 5.597 | 5.211 | 5.861 |
| 速動比率 (X) | 6.697 | 5.023 | 5.597 | 5.211 | 5.861 |
| 資產負債率 (%) | 15.524 | 19.595 | 19.658 | 19.838 | 14.869 |
| 帶息債務/全部投入資本 (%) | 5.263 | 9.283 | 5.633 | 4.549 | 4.107 |
| 股東權益/帶息債務 (%) | 1,702.775 | 921.284 | 1,550.744 | 1,985.995 | 2,321.209 |
| 股東權益/負債合計 (%) | 544.329 | 410.419 | 409.180 | 404.333 | 572.837 |
| 利息保障倍數 (X) | -56.695 | 8.674 | -27.058 | -16.073 | -6.925 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 450.258 | 245.314 | 246.109 | 140.002 | 107.635 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.004 | 0.003 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 15:23 |
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