603898 好萊客
按盤價 
9.030 +0.110 (+1.233%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.891 | 15.158 | 2.472 | 10.650 | 15.003 |
| 總資產報酬率 ROA (%) | 4.076 | 8.757 | 1.229 | 6.223 | 11.068 |
| 投入資產回報率 ROIC (%) | 4.555 | 10.512 | 1.616 | 6.773 | 13.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.470 | 35.154 | 33.939 | 36.696 | 40.064 |
| 營業利潤率 (%) | 12.404 | 18.316 | -0.238 | 14.441 | 18.634 |
| 息稅前利潤/營業總收入 (%) | 13.916 | 19.205 | 1.031 | 15.334 | 18.984 |
| 淨利潤/營業總收入 (%) | 10.951 | 16.084 | 0.051 | 12.347 | 15.969 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.355 | 67.274 | -9,100.539 | 88.608 | 89.856 |
| 價值變動淨收益/利潤總額(%) | 9.220 | 40.786 | -131.704 | 8.651 | 7.664 |
| 營業外收支淨額/利潤總額(%) | -0.340 | -1.963 | -81.595 | -1.281 | 0.608 | 償債能力分析 |
| 流動比率 (X) | 3.714 | 3.554 | 1.356 | 1.360 | 3.175 |
| 速動比率 (X) | 3.283 | 3.115 | 0.942 | 0.993 | 2.936 |
| 資產負債率 (%) | 31.091 | 30.543 | 48.612 | 44.882 | 30.624 |
| 帶息債務/全部投入資本 (%) | 17.830 | 16.473 | 34.074 | -- | 16.311 |
| 股東權益/帶息債務 (%) | 430.008 | 473.442 | 180.499 | 244.971 | 504.140 |
| 股東權益/負債合計 (%) | 221.632 | 227.407 | 99.574 | 113.819 | 224.424 |
| 利息保障倍數 (X) | 8.954 | 15.470 | 0.887 | 14.254 | 80.611 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.201 | 21.335 | 18.303 | 0.000 | 3.426 |
| 存貨周轉天數 (天) | 60.652 | 100.412 | 114.476 | 0.000 | 28.021 |
| 備註： | 即時報價更新時間為 26/04/2024 10:54 |
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