603076 樂惠國際
按盤價 
25.300 +2.000 (+8.584%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.683 | 1.497 | 1.684 | 4.307 | 13.120 |
| 總資產報酬率 ROA (%) | 0.623 | 0.568 | 0.711 | 2.005 | 5.586 |
| 投入資產回報率 ROIC (%) | 0.710 | 0.648 | 0.798 | 2.190 | 8.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.441 | 22.311 | 22.921 | 23.674 | 30.138 |
| 營業利潤率 (%) | 4.435 | 0.668 | 0.143 | 7.298 | 13.328 |
| 息稅前利潤/營業總收入 (%) | 6.706 | 1.748 | 1.589 | 5.454 | 15.984 |
| 淨利潤/營業總收入 (%) | 3.528 | 0.959 | 1.488 | 4.675 | 12.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.114 | 380.094 | 551.585 | 108.893 | 84.464 |
| 價值變動淨收益/利潤總額(%) | 7.181 | -63.503 | -129.023 | 60.112 | 15.270 |
| 營業外收支淨額/利潤總額(%) | 18.222 | 35.798 | 68.921 | -58.456 | 5.485 | 償債能力分析 |
| 流動比率 (X) | 1.336 | 1.337 | 1.450 | 1.533 | 1.528 |
| 速動比率 (X) | 0.717 | 0.749 | 0.782 | 0.796 | 0.739 |
| 資產負債率 (%) | 62.234 | 62.297 | 60.270 | 53.861 | 52.815 |
| 帶息債務/全部投入資本 (%) | 56.082 | 56.273 | 54.195 | 48.927 | -- |
| 股東權益/帶息債務 (%) | 75.519 | 74.659 | 82.430 | 103.300 | 106.688 |
| 股東權益/負債合計 (%) | 59.478 | 59.452 | 64.650 | 85.662 | 89.339 |
| 利息保障倍數 (X) | 5.225 | 2.471 | 1.409 | 6.428 | 8.494 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.189 | 106.726 | 90.855 | 60.932 | 0.000 |
| 存貨周轉天數 (天) | 469.439 | 345.638 | 453.714 | 440.609 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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