300989 蕾奧規劃
按盤價 
16.250 -0.170 (-1.035%)
16.250 -0.170 (-1.035%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.610 | 4.284 | 3.075 | 17.439 | 64.317 |
| 總資產報酬率 ROA (%) | -2.123 | 3.537 | 2.563 | 12.512 | 26.909 |
| 投入資產回報率 ROIC (%) | -2.310 | 3.972 | 2.906 | 15.611 | 51.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.167 | 45.514 | 42.122 | 48.921 | 47.011 |
| 營業利潤率 (%) | -5.991 | 9.844 | 7.162 | 22.474 | 21.717 |
| 息稅前利潤/營業總收入 (%) | -6.781 | 9.251 | 6.453 | 21.732 | 21.812 |
| 淨利潤/營業總收入 (%) | -11.645 | 8.742 | 6.777 | 19.561 | 19.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.660 | 86.108 | 62.475 | 100.025 | 94.681 |
| 價值變動淨收益/利潤總額(%) | -40.409 | 34.071 | 47.309 | 8.316 | 2.796 |
| 營業外收支淨額/利潤總額(%) | 16.197 | -0.186 | 3.014 | 0.035 | 0.698 | 償債能力分析 |
| 流動比率 (X) | 7.839 | 5.211 | 5.861 | 5.526 | 1.709 |
| 速動比率 (X) | 7.839 | 5.211 | 5.861 | 5.526 | 1.709 |
| 資產負債率 (%) | 17.488 | 19.838 | 14.869 | 18.435 | 0.559 |
| 帶息債務/全部投入資本 (%) | 4.757 | 4.549 | 4.107 | 5.032 | 27.304 |
| 股東權益/帶息債務 (%) | 1,822.310 | 1,985.995 | 2,321.209 | 1,861.958 | 266.242 |
| 股東權益/負債合計 (%) | 471.888 | 404.333 | 572.837 | 442.460 | 79.013 |
| 利息保障倍數 (X) | -18.431 | -16.073 | -6.925 | -28.977 | -378.813 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 280.128 | 140.002 | 107.635 | 57.273 | 36.717 |
| 存貨周轉天數 (天) | 0.005 | 0.003 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/01/2025 12:56 |
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