688683 萊爾科技
按盤價 
29.420 -0.030 (-0.102%) | 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 (%) | 3.039 | 3.719 | 2.969 | 5.297 | 10.175 |
| 總資產報酬率 ROA (%) | 1.900 | 2.843 | 2.527 | 4.528 | 8.664 |
| 投入資產回報率 ROIC (%) | 2.437 | 3.303 | 2.865 | 5.133 | 9.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.625 | 23.867 | 23.680 | 26.058 | 31.706 |
| 營業利潤率 (%) | 5.475 | 7.525 | 6.766 | 11.311 | 16.848 |
| 息稅前利潤/營業總收入 (%) | 5.456 | 6.863 | 4.742 | 8.754 | 15.902 |
| 淨利潤/營業總收入 (%) | 5.170 | 7.040 | 6.076 | 10.153 | 14.888 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.970 | 82.422 | 103.266 | 100.252 | 86.799 |
| 價值變動淨收益/利潤總額(%) | 0.802 | 0.219 | -5.574 | -3.242 | 2.937 |
| 營業外收支淨額/利潤總額(%) | -0.113 | -0.280 | -7.947 | -1.836 | -0.010 | 償債能力分析 |
| 流動比率 (X) | 1.780 | 2.673 | 5.208 | 5.744 | 5.855 |
| 速動比率 (X) | 1.597 | 2.305 | 4.749 | 5.247 | 5.350 |
| 資產負債率 (%) | 36.410 | 25.714 | 10.482 | 11.368 | 13.625 |
| 帶息債務/全部投入資本 (%) | 20.988 | 16.715 | 2.771 | 1.889 | -0.344 |
| 股東權益/帶息債務 (%) | 372.059 | 493.203 | 3,471.863 | 5,126.322 | -28,181.125 |
| 股東權益/負債合計 (%) | 157.123 | 268.661 | 815.973 | 745.200 | 633.930 |
| 利息保障倍數 (X) | -415.665 | -10.704 | -3.108 | -3.720 | -16.843 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.336 | 151.631 | 160.069 | 134.587 | 127.108 |
| 存貨周轉天數 (天) | 41.503 | 58.357 | 57.226 | 55.940 | 47.679 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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