688631 萊斯信息
按盤價 
55.500 +0.100 (+0.181%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.847 | 10.054 | 12.410 | 15.307 | 32.878 |
| 總資產報酬率 ROA (%) | -0.443 | 4.175 | 3.795 | 4.578 | 9.156 |
| 投入資產回報率 ROIC (%) | -0.709 | 7.146 | 6.831 | 7.810 | 15.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.640 | 28.205 | 27.632 | 25.479 | 27.951 |
| 營業利潤率 (%) | -9.917 | 8.102 | 6.163 | 6.529 | 7.833 |
| 息稅前利潤/營業總收入 (%) | -11.097 | 7.730 | 6.122 | 6.508 | 8.057 |
| 淨利潤/營業總收入 (%) | -6.670 | 8.139 | 6.020 | 6.203 | 7.221 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.195 | 88.233 | 112.902 | 88.265 | 86.563 |
| 價值變動淨收益/利潤總額(%) | -0.043 | 4.917 | 2.357 | -0.312 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.036 | 3.152 | -0.185 | 1.732 | 1.462 | 償債能力分析 |
| 流動比率 (X) | 2.103 | 1.902 | 1.309 | 1.304 | 1.217 |
| 速動比率 (X) | 1.816 | 1.638 | 1.046 | 0.960 | 0.735 |
| 資產負債率 (%) | 44.612 | 49.639 | 70.027 | 67.660 | 71.908 |
| 帶息債務/全部投入資本 (%) | 12.667 | 16.073 | 42.714 | 39.738 | 51.707 |
| 股東權益/帶息債務 (%) | 674.394 | 510.224 | 125.494 | 142.849 | 88.311 |
| 股東權益/負債合計 (%) | 123.046 | 100.523 | 42.062 | 47.213 | 38.727 |
| 利息保障倍數 (X) | 9.432 | -12.166 | -207.045 | -48.068 | 75.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 467.677 | 235.657 | 178.140 | 122.267 | 123.794 |
| 存貨周轉天數 (天) | 210.701 | 140.886 | 149.109 | 178.336 | 264.198 |
| 備註： | 即時報價更新時間為 04/07/2024 16:29 |
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