經濟通串流版 ET Net IQ Streaming - 李寧 LI NING COMPANY LTD.

公司資料 - 財務比率

		李寧有限公司	股票編號：	02331
		LI NING COMPANY LTD.	集團網址：	http://www.lining.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	9.393%	12.715%	17.878%	12.516%	14.093%
股東資金回報率 (%)	13.078%	17.890%	26.929%	21.488%	23.173%
資本運用回報率 (%)	11.830%	15.390%	17.770%	17.732%	19.144%

邊際利潤分析

毛利率 (%)	48.380%	48.384%	53.026%	49.072%	49.067%
未計利息、稅項、折舊及攤銷前利潤率 (%)	19.768%	24.573%	27.808%	22.195%	16.482%
稅前邊際利潤率 (%)	15.422%	20.986%	23.605%	15.549%	13.386%
純利率 (%)	11.547%	15.749%	17.769%	11.749%	10.809%

變現能力分析

流動比率 (X)	1.878 X	1.712 X	2.424 X	1.949 X	1.810 X
速動比率 (X)	1.535 X	1.376 X	2.194 X	1.681 X	1.512 X

財務槓桿分析

總負債 / 總資產比率 (%)	28.652%	27.684%	30.292%	40.458%	43.222%
總負債 / 股東資金比率 (%)	40.158%	38.285%	43.460%	67.970%	76.152%
非流動負債 / 股東資金比率 (%)	10.377%	8.524%	6.951%	10.238%	9.923%
利息盈利率 (倍)	27.519 X	53.868 X	83.674 X	42.649 X	41.893 X

營運效率分析

存貨周轉率日數 (日)

32.543 Day(s)

29.711 Day(s)

25.212 Day(s)

34.750 Day(s)

34.830 Day(s)

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