300989 蕾奧規劃
按盤價 
17.070 -0.040 (-0.234%)
17.070 -0.040 (-0.234%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.142 | -4.461 | 4.284 | 3.075 | 17.439 |
| 總資產報酬率 ROA (%) | 0.920 | -3.583 | 3.537 | 2.563 | 12.512 |
| 投入資產回報率 ROIC (%) | 0.983 | -3.965 | 3.972 | 2.906 | 15.611 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.075 | 37.983 | 45.514 | 42.122 | 48.921 |
| 營業利潤率 (%) | 4.702 | -11.824 | 9.844 | 7.162 | 22.474 |
| 息稅前利潤/營業總收入 (%) | 5.629 | -12.220 | 9.251 | 6.453 | 21.732 |
| 淨利潤/營業總收入 (%) | 4.251 | -14.808 | 8.742 | 6.777 | 19.561 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.779 | 89.722 | 86.108 | 62.475 | 100.025 |
| 價值變動淨收益/利潤總額(%) | 36.910 | -32.825 | 34.071 | 47.309 | 8.316 |
| 營業外收支淨額/利潤總額(%) | -0.559 | 6.694 | -0.186 | 3.014 | 0.035 | 償債能力分析 |
| 流動比率 (X) | 5.123 | 5.597 | 5.211 | 5.861 | 5.526 |
| 速動比率 (X) | 5.123 | 5.597 | 5.211 | 5.861 | 5.526 |
| 資產負債率 (%) | 19.627 | 19.658 | 19.838 | 14.869 | 18.435 |
| 帶息債務/全部投入資本 (%) | 9.527 | 5.633 | 4.549 | 4.107 | 5.032 |
| 股東權益/帶息債務 (%) | 890.137 | 1,550.744 | 1,985.995 | 2,321.209 | 1,861.958 |
| 股東權益/負債合計 (%) | 410.580 | 409.180 | 404.333 | 572.837 | 442.460 |
| 利息保障倍數 (X) | 5.908 | -27.058 | -16.073 | -6.925 | -28.977 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 276.415 | 246.109 | 140.002 | 107.635 | 57.273 |
| 存貨周轉天數 (天) | 0.000 | 0.004 | 0.003 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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