經濟通串流版 ET Net IQ Streaming - 理想汽車－Ｗ LI AUTO INC.

公司資料 - 財務比率

		理想汽車	股票編號：	02015
		LI AUTO INC.	集團網址：	http://ir.lixiang.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.253%	10.177%	-2.712%	-0.655%	-3.452%
股東資金回報率 (%)	12.220%	22.293%	-4.684%	-0.907%	-6.565%
資本運用回報率 (%)	8.625%	16.549%	-3.401%	-0.646%	-2.470%

邊際利潤分析

毛利率 (%)	20.529%	22.201%	19.411%	21.331%	16.384%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.319%	8.284%	-4.009%	-0.887%	-0.564%
稅前邊際利潤率 (%)	6.449%	8.439%	-4.768%	-0.566%	-1.997%
純利率 (%)	5.560%	9.450%	-4.443%	-1.190%	-8.375%

變現能力分析

流動比率 (X)	1.825 X	1.574 X	2.447 X	4.326 X	7.285 X
速動比率 (X)	1.707 X	1.480 X	2.199 X	4.192 X	7.041 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.070%	57.778%	47.784%	33.605%	18.062%
總負債 / 股東資金比率 (%)	127.633%	137.826%	92.182%	50.615%	22.043%
非流動負債 / 股東資金比率 (%)	30.584%	16.876%	31.162%	21.129%	7.585%
利息盈利率 (倍)	50.616 X	122.178 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

19.023 Day(s)

20.153 Day(s)

33.942 Day(s)

18.013 Day(s)

30.223 Day(s)

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