688683 萊爾科技
按盤價 
37.890 -2.920 (-7.155%) | 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 (%) | 1.165 | 3.790 | 3.719 | 2.969 | 5.297 |
| 總資產報酬率 ROA (%) | 0.682 | 2.388 | 2.843 | 2.527 | 4.528 |
| 投入資產回報率 ROIC (%) | 0.911 | 3.062 | 3.303 | 2.865 | 5.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.368 | 18.579 | 23.867 | 23.680 | 26.058 |
| 營業利潤率 (%) | 5.190 | 4.719 | 7.525 | 6.766 | 11.311 |
| 息稅前利潤/營業總收入 (%) | 5.376 | 4.783 | 6.863 | 4.742 | 8.754 |
| 淨利潤/營業總收入 (%) | 4.848 | 4.601 | 7.040 | 6.076 | 10.153 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.704 | 99.594 | 82.422 | 103.266 | 100.252 |
| 價值變動淨收益/利潤總額(%) | 1.328 | 0.769 | 0.219 | -5.574 | -3.242 |
| 營業外收支淨額/利潤總額(%) | -2.053 | 0.460 | -0.280 | -7.947 | -1.836 | 償債能力分析 |
| 流動比率 (X) | 1.882 | 1.869 | 2.673 | 5.208 | 5.744 |
| 速動比率 (X) | 1.668 | 1.700 | 2.305 | 4.749 | 5.247 |
| 資產負債率 (%) | 35.532 | 35.673 | 25.714 | 10.482 | 11.368 |
| 帶息債務/全部投入資本 (%) | 22.291 | 19.747 | 16.715 | 2.771 | 1.889 |
| 股東權益/帶息債務 (%) | 345.329 | 402.409 | 493.203 | 3,471.863 | 5,126.322 |
| 股東權益/負債合計 (%) | 164.233 | 164.429 | 268.661 | 815.973 | 745.200 |
| 利息保障倍數 (X) | 18.542 | 113.100 | -10.704 | -3.108 | -3.720 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.142 | 129.061 | 151.631 | 160.069 | 134.587 |
| 存貨周轉天數 (天) | 36.346 | 38.890 | 58.357 | 57.226 | 55.940 |
| 備註： | 即時報價更新時間為 29/05/2026 16:30 |
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