605167 利柏特
按盤價 
10.850 +0.450 (+4.327%) | 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 (%) | 9.296 | 13.867 | 12.290 | 9.758 | 10.193 |
| 總資產報酬率 ROA (%) | 4.518 | 7.640 | 6.708 | 5.558 | 5.900 |
| 投入資產回報率 ROIC (%) | 5.864 | 10.229 | 8.718 | 7.400 | 8.341 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.442 | 16.086 | 14.530 | 19.803 | 14.953 |
| 營業利潤率 (%) | 10.805 | 8.476 | 7.184 | 10.340 | 6.373 |
| 息稅前利潤/營業總收入 (%) | 10.671 | 8.556 | 6.983 | 10.300 | 7.025 |
| 淨利潤/營業總收入 (%) | 8.975 | 6.886 | 5.866 | 7.965 | 5.519 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.093 | 99.427 | 97.778 | 94.649 | 95.323 |
| 價值變動淨收益/利潤總額(%) | 0.654 | -0.599 | -1.187 | -2.539 | -0.544 |
| 營業外收支淨額/利潤總額(%) | 0.181 | 0.096 | -0.249 | -0.372 | 8.868 | 償債能力分析 |
| 流動比率 (X) | 1.861 | 1.471 | 1.473 | 1.359 | 1.650 |
| 速動比率 (X) | 1.750 | 1.367 | 1.317 | 1.191 | 1.518 |
| 資產負債率 (%) | 55.907 | 45.330 | 44.416 | 46.491 | 38.758 |
| 帶息債務/全部投入資本 (%) | 43.887 | 25.315 | 25.663 | 31.114 | 11.964 |
| 股東權益/帶息債務 (%) | 126.745 | 291.558 | 287.234 | 218.775 | 723.514 |
| 股東權益/負債合計 (%) | 78.868 | 120.606 | 125.145 | 115.095 | 158.011 |
| 利息保障倍數 (X) | -69.329 | 119.332 | -38.176 | -4,818.792 | 219.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.912 | 38.391 | 32.532 | 69.957 | 65.324 |
| 存貨周轉天數 (天) | 24.561 | 19.582 | 24.068 | 38.429 | 29.507 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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