002392 北京利爾
按盤價 
8.880 -0.350 (-3.792%)
8.880 -0.350 (-3.792%) | 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 (%) | 6.253 | 6.005 | 7.725 | 5.393 | 9.105 |
| 總資產報酬率 ROA (%) | 3.604 | 3.608 | 4.826 | 3.558 | 6.106 |
| 投入資產回報率 ROIC (%) | 4.356 | 4.392 | 5.885 | 4.256 | 7.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.794 | 14.415 | 18.442 | 17.099 | 18.484 |
| 營業利潤率 (%) | 7.292 | 5.960 | 7.997 | 5.823 | 9.079 |
| 息稅前利潤/營業總收入 (%) | 7.591 | 5.842 | 8.016 | 5.829 | 9.054 |
| 淨利潤/營業總收入 (%) | 6.462 | 5.256 | 7.049 | 5.531 | 8.131 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.591 | 87.372 | 111.455 | 106.216 | 109.250 |
| 價值變動淨收益/利潤總額(%) | 38.741 | -7.814 | -0.300 | 0.837 | 2.004 |
| 營業外收支淨額/利潤總額(%) | -0.912 | -0.698 | -0.039 | 5.137 | -1.917 | 償債能力分析 |
| 流動比率 (X) | 1.988 | 2.064 | 2.073 | 2.223 | 2.347 |
| 速動比率 (X) | 1.592 | 1.607 | 1.680 | 1.766 | 1.792 |
| 資產負債率 (%) | 42.543 | 39.387 | 38.162 | 34.351 | 32.238 |
| 帶息債務/全部投入資本 (%) | 31.266 | 26.997 | 24.896 | 20.416 | 19.507 |
| 股東權益/帶息債務 (%) | 215.905 | 267.246 | 297.975 | 384.215 | 407.230 |
| 股東權益/負債合計 (%) | 131.687 | 151.026 | 159.057 | 187.720 | 209.756 |
| 利息保障倍數 (X) | 20.799 | -76.352 | 361.879 | -18.862 | 62.297 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.208 | 144.647 | 144.631 | 132.891 | 100.253 |
| 存貨周轉天數 (天) | 91.846 | 93.325 | 94.736 | 107.914 | 93.868 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/10/2025 16:30 |
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