601966 玲瓏輪胎
按盤價 
12.260 +0.020 (+0.163%) | 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 (%) | 0.074 | 6.114 | 8.230 | 6.928 | 1.637 |
| 總資產報酬率 ROA (%) | 0.036 | 2.898 | 3.876 | 3.446 | 0.815 |
| 投入資產回報率 ROIC (%) | 0.043 | 3.532 | 4.709 | 4.127 | 0.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.069 | 17.031 | 22.061 | 20.277 | 13.612 |
| 營業利潤率 (%) | 0.159 | 6.203 | 8.962 | 7.579 | 0.923 |
| 息稅前利潤/營業總收入 (%) | 5.814 | 4.979 | 10.403 | 7.982 | 1.252 |
| 淨利潤/營業總收入 (%) | 0.279 | 5.555 | 7.943 | 6.896 | 1.716 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -65.803 | 113.967 | 111.661 | 119.327 | 210.795 |
| 價值變動淨收益/利潤總額(%) | 331.292 | 1.995 | -0.468 | 1.254 | 6.883 |
| 營業外收支淨額/利潤總額(%) | 2.917 | 0.903 | -0.318 | 0.063 | -0.189 | 償債能力分析 |
| 流動比率 (X) | 0.997 | 0.890 | 0.798 | 0.740 | 0.772 |
| 速動比率 (X) | 0.654 | 0.580 | 0.507 | 0.489 | 0.473 |
| 資產負債率 (%) | 51.713 | 51.223 | 53.941 | 51.741 | 48.510 |
| 帶息債務/全部投入資本 (%) | 38.085 | 37.141 | 40.921 | 37.860 | 35.339 |
| 股東權益/帶息債務 (%) | 153.771 | 159.912 | 137.168 | 154.217 | 172.397 |
| 股東權益/負債合計 (%) | 93.341 | 95.192 | 85.365 | 93.246 | 106.110 |
| 利息保障倍數 (X) | 1.029 | -3.889 | 7.082 | 20.056 | 3.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.784 | 68.326 | 68.878 | 60.456 | 60.651 |
| 存貨周轉天數 (天) | 99.487 | 99.140 | 110.282 | 103.191 | 110.357 |
| 備註： | 即時報價更新時間為 21/05/2026 16:30 |
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