經濟通串流版 ET Net IQ Streaming - 理文化工 LEE & MAN CHEMICAL COMPANY LIMITED

公司資料 - 財務比率

		理文化工有限公司	股票編號：	00746
		LEE & MAN CHEMICAL COMPANY LIMITED	集團網址：	http://www.leemanchemical.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	6.781%	5.681%	15.744%	17.893%	7.809%
股東資金回報率 (%)	8.219%	7.009%	20.642%	25.713%	12.120%
資本運用回報率 (%)	7.971%	6.841%	19.466%	20.512%	8.968%

邊際利潤分析

毛利率 (%)	29.463%	26.223%	36.194%	45.101%	36.505%
未計利息、稅項、折舊及攤銷前利潤率 (%)	17.378%	14.799%	26.052%	32.567%	22.442%
稅前邊際利潤率 (%)	15.090%	12.193%	23.830%	31.066%	20.263%
純利率 (%)	12.207%	9.892%	19.717%	24.837%	16.215%

變現能力分析

流動比率 (X)	1.210 X	1.291 X	1.507 X	1.603 X	1.516 X
速動比率 (X)	0.686 X	0.619 X	0.762 X	1.033 X	1.087 X

財務槓桿分析

總負債 / 總資產比率 (%)	17.515%	17.488%	20.396%	26.819%	34.449%
總負債 / 股東資金比率 (%)	21.234%	21.194%	25.622%	36.648%	52.553%
非流動負債 / 股東資金比率 (%)	1.925%	0.990%	5.494%	12.634%	26.129%
利息盈利率 (倍)	28.225 X	13.573 X	37.167 X	34.830 X	12.246 X

營運效率分析

存貨周轉率日數 (日)

64.147 Day(s)

73.525 Day(s)

49.975 Day(s)

44.585 Day(s)

62.106 Day(s)

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