301188 力諾特玻
按盤價 
15.140 -0.470 (-3.011%)
15.140 -0.470 (-3.011%) | 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 (%) | 4.519 | 4.407 | 8.356 | 13.050 | 17.940 |
| 總資產報酬率 ROA (%) | 3.234 | 3.478 | 7.289 | 10.991 | 12.956 |
| 投入資產回報率 ROIC (%) | 3.532 | 3.813 | 8.107 | 12.339 | 15.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.675 | 17.438 | 22.093 | 25.043 | 25.564 |
| 營業利潤率 (%) | 9.550 | 7.694 | 15.445 | 15.790 | 16.358 |
| 息稅前利潤/營業總收入 (%) | 10.998 | 8.192 | 14.398 | 16.033 | 16.121 |
| 淨利潤/營業總收入 (%) | 8.482 | 6.958 | 14.191 | 14.038 | 13.757 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.868 | 77.055 | 85.159 | 92.907 | 89.794 |
| 價值變動淨收益/利潤總額(%) | 14.770 | 19.256 | 11.223 | 3.693 | 4.559 |
| 營業外收支淨額/利潤總額(%) | -0.817 | -0.109 | -0.189 | -0.056 | -5.703 | 償債能力分析 |
| 流動比率 (X) | 5.419 | 7.073 | 4.773 | 5.373 | 2.045 |
| 速動比率 (X) | 4.384 | 6.005 | 3.930 | 4.751 | 1.340 |
| 資產負債率 (%) | 29.376 | 27.461 | 12.729 | 12.802 | 22.311 |
| 帶息債務/全部投入資本 (%) | 21.215 | 19.952 | 2.022 | 2.385 | -- |
| 股東權益/帶息債務 (%) | 366.074 | 394.136 | 4,801.712 | 4,063.183 | 1,066.957 |
| 股東權益/負債合計 (%) | 240.416 | 264.157 | 685.633 | 681.110 | 348.219 |
| 利息保障倍數 (X) | 7.207 | 16.164 | -14.146 | 63.534 | 24.982 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.133 | 62.868 | 64.708 | 51.568 | 0.000 |
| 存貨周轉天數 (天) | 91.126 | 85.141 | 79.734 | 59.226 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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