605136 麗人麗妝
按盤價 
9.260 +0.200 (+2.208%) | 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 (%) | -1.110 | 1.174 | -5.368 | 16.331 | 17.307 |
| 總資產報酬率 ROA (%) | -0.972 | 0.948 | -4.212 | 12.544 | 12.715 |
| 投入資產回報率 ROIC (%) | -1.047 | 1.034 | -4.692 | 14.788 | 16.223 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.327 | 34.566 | 27.056 | 36.455 | 30.353 |
| 營業利潤率 (%) | -2.309 | 1.604 | -5.268 | 13.086 | 9.650 |
| 息稅前利潤/營業總收入 (%) | -3.401 | 1.125 | -5.899 | 12.815 | 9.582 |
| 淨利潤/營業總收入 (%) | -2.373 | 0.986 | -4.423 | 9.864 | 7.344 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.065 | 327.475 | -6.290 | 100.932 | 113.477 |
| 價值變動淨收益/利潤總額(%) | -26.311 | 26.127 | 3.754 | 1.211 | 0.179 |
| 營業外收支淨額/利潤總額(%) | 6.718 | -1.802 | 0.556 | -0.567 | -0.268 | 償債能力分析 |
| 流動比率 (X) | 9.803 | 5.262 | 4.285 | 4.405 | 3.858 |
| 速動比率 (X) | 7.378 | 3.493 | 2.571 | 2.625 | 2.775 |
| 資產負債率 (%) | 7.368 | 16.982 | 21.431 | 21.662 | 25.060 |
| 帶息債務/全部投入資本 (%) | 0.666 | 8.910 | 13.381 | 9.804 | 7.643 |
| 股東權益/帶息債務 (%) | 14,795.001 | 1,015.395 | 640.594 | 908.083 | 1,208.395 |
| 股東權益/負債合計 (%) | 1,259.729 | 488.854 | 366.644 | 361.803 | 299.622 |
| 利息保障倍數 (X) | 3.672 | -2.497 | 9.797 | -65.133 | -226.915 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.075 | 8.923 | 12.469 | 12.251 | 8.800 |
| 存貨周轉天數 (天) | 227.590 | 199.965 | 181.509 | 143.604 | 76.550 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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