300838 浙江力諾
按盤價 
9.490 -0.050 (-0.524%)
9.490 -0.050 (-0.524%) | 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 (%) | 0.660 | 11.117 | 12.156 | 10.582 | 10.700 |
| 總資產報酬率 ROA (%) | 0.458 | 7.467 | 8.060 | 7.690 | 7.769 |
| 投入資產回報率 ROIC (%) | 0.562 | 9.157 | 9.621 | 8.948 | 7.171 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.241 | 24.740 | 23.930 | 27.421 | 30.720 |
| 營業利潤率 (%) | 3.759 | 10.458 | 11.646 | 13.936 | 14.212 |
| 息稅前利潤/營業總收入 (%) | 3.636 | 10.558 | 11.786 | 14.003 | 15.652 |
| 淨利潤/營業總收入 (%) | 3.647 | 9.635 | 10.545 | 12.387 | 13.216 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.967 | 108.688 | 107.317 | 99.538 | 97.316 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.357 | 8.923 | 6.065 | 5.022 |
| 營業外收支淨額/利潤總額(%) | -0.045 | 2.077 | -0.187 | -0.003 | 6.163 | 償債能力分析 |
| 流動比率 (X) | 2.497 | 2.357 | 2.100 | 2.100 | 3.797 |
| 速動比率 (X) | 2.026 | 1.905 | 1.682 | 1.662 | 3.220 |
| 資產負債率 (%) | 30.486 | 30.818 | 34.903 | 32.314 | 21.019 |
| 帶息債務/全部投入資本 (%) | 15.907 | 13.499 | 21.219 | 19.976 | -- |
| 股東權益/帶息債務 (%) | 527.134 | 638.819 | 370.034 | 399.697 | 962.088 |
| 股東權益/負債合計 (%) | 227.764 | 224.491 | 186.511 | 209.462 | 375.764 |
| 利息保障倍數 (X) | -30.032 | -86.961 | 72.553 | 207.418 | 30.916 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 339.717 | 202.150 | 164.755 | 167.834 | 0.000 |
| 存貨周轉天數 (天) | 125.964 | 85.726 | 87.282 | 105.230 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/07/2024 16:30 |
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