002258 利爾化學
按盤價 
15.900 -0.280 (-1.731%)
15.900 -0.280 (-1.731%) | 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 (%) | 1.448 | 6.132 | 2.830 | 8.182 | 29.600 |
| 總資產報酬率 ROA (%) | 0.699 | 3.014 | 1.413 | 4.361 | 15.692 |
| 投入資產回報率 ROIC (%) | 0.874 | 3.742 | 1.777 | 5.581 | 19.945 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.271 | 18.915 | 16.065 | 23.342 | 31.980 |
| 營業利潤率 (%) | 7.039 | 8.013 | 4.815 | 11.226 | 23.957 |
| 息稅前利潤/營業總收入 (%) | 8.930 | 8.639 | 5.102 | 11.362 | 22.670 |
| 淨利潤/營業總收入 (%) | 5.896 | 6.447 | 4.082 | 9.773 | 19.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.195 | 100.224 | 96.561 | 103.194 | 102.183 |
| 價值變動淨收益/利潤總額(%) | 0.552 | 0.388 | -0.085 | -1.359 | -0.568 |
| 營業外收支淨額/利潤總額(%) | -0.786 | -4.015 | -2.781 | -0.471 | -2.597 | 償債能力分析 |
| 流動比率 (X) | 1.188 | 1.311 | 1.401 | 1.429 | 1.433 |
| 速動比率 (X) | 0.838 | 0.942 | 0.984 | 0.979 | 0.958 |
| 資產負債率 (%) | 44.016 | 42.604 | 42.419 | 41.009 | 34.856 |
| 帶息債務/全部投入資本 (%) | 37.786 | 35.915 | 35.825 | 30.925 | 24.932 |
| 股東權益/帶息債務 (%) | 157.421 | 170.566 | 169.653 | 210.331 | 288.107 |
| 股東權益/負債合計 (%) | 108.417 | 114.839 | 116.402 | 123.209 | 162.076 |
| 利息保障倍數 (X) | 4.589 | 9.232 | 12.248 | 60.286 | -33.291 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.122 | 79.681 | 81.569 | 69.455 | 50.709 |
| 存貨周轉天數 (天) | 78.863 | 79.657 | 97.190 | 99.729 | 83.695 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/07/2026 16:30 |
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