603829 洛凱股份
按盤價 
14.460 -0.560 (-3.728%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.631 | 12.168 | 9.152 | 9.714 | 9.030 |
| 總資產報酬率 ROA (%) | 3.255 | 4.743 | 3.679 | 4.442 | 5.331 |
| 投入資產回報率 ROIC (%) | 5.748 | 8.298 | 6.120 | 6.901 | 6.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.431 | 24.253 | 21.328 | 21.555 | 23.334 |
| 營業利潤率 (%) | 9.285 | 9.277 | 7.424 | 8.387 | 9.638 |
| 息稅前利潤/營業總收入 (%) | 9.774 | 9.740 | 8.211 | 9.243 | 10.088 |
| 淨利潤/營業總收入 (%) | 8.478 | 8.375 | 6.885 | 7.546 | 8.506 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.756 | 101.592 | 105.941 | 106.973 | 121.076 |
| 價值變動淨收益/利潤總額(%) | 0.054 | 0.811 | 1.327 | 4.615 | -0.823 |
| 營業外收支淨額/利潤總額(%) | -0.849 | -2.002 | -0.515 | -0.950 | -0.667 | 償債能力分析 |
| 流動比率 (X) | 1.571 | 1.468 | 1.564 | 1.499 | 1.744 |
| 速動比率 (X) | 1.242 | 1.187 | 1.238 | 1.193 | 1.449 |
| 資產負債率 (%) | 52.209 | 52.116 | 51.603 | 51.708 | 41.400 |
| 帶息債務/全部投入資本 (%) | 30.862 | 26.424 | 27.535 | 29.017 | -- |
| 股東權益/帶息債務 (%) | 210.445 | 259.021 | 246.648 | 226.753 | 354.786 |
| 股東權益/負債合計 (%) | 71.123 | 73.591 | 76.940 | 78.793 | 127.445 |
| 利息保障倍數 (X) | 17.229 | 15.106 | 9.953 | 9.895 | 19.610 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.725 | 156.351 | 158.699 | 136.562 | 0.000 |
| 存貨周轉天數 (天) | 85.290 | 78.229 | 83.120 | 76.589 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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