300729 樂歌股份
按盤價 
10.880 +0.210 (+1.968%)
10.880 +0.210 (+1.968%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.022 | 7.029 | 10.041 | 23.087 | 10.038 |
| 總資產報酬率 ROA (%) | 0.008 | 2.543 | 3.963 | 9.912 | 4.366 |
| 投入資產回報率 ROIC (%) | 0.009 | 2.892 | 4.483 | 11.051 | 4.931 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.578 | 27.271 | 29.145 | 36.528 | 34.409 |
| 營業利潤率 (%) | 0.123 | 4.714 | 6.985 | 20.541 | 8.455 |
| 息稅前利潤/營業總收入 (%) | 4.569 | 6.116 | 8.095 | 21.351 | 9.289 |
| 淨利潤/營業總收入 (%) | 0.054 | 3.864 | 5.924 | 16.241 | 6.818 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,067.499 | 85.749 | 61.964 | 34.093 | 54.653 |
| 價值變動淨收益/利潤總額(%) | 368.896 | 6.207 | -2.918 | -3.203 | -4.322 |
| 營業外收支淨額/利潤總額(%) | -34.328 | -0.767 | -0.378 | -0.732 | -0.879 | 償債能力分析 |
| 流動比率 (X) | 1.477 | 1.314 | 1.630 | 1.724 | 1.737 |
| 速動比率 (X) | 1.193 | 1.096 | 1.407 | 1.451 | 1.467 |
| 資產負債率 (%) | 61.399 | 63.622 | 64.011 | 55.323 | 59.046 |
| 帶息債務/全部投入資本 (%) | 29.004 | 29.649 | 26.229 | 30.918 | 35.420 |
| 股東權益/帶息債務 (%) | 145.740 | 138.994 | 156.566 | 161.306 | 128.738 |
| 股東權益/負債合計 (%) | 62.869 | 57.178 | 56.223 | 80.755 | 69.359 |
| 利息保障倍數 (X) | 1.020 | 4.254 | 7.119 | 22.261 | 10.232 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.721 | 24.002 | 23.893 | 20.097 | 21.409 |
| 存貨周轉天數 (天) | 48.947 | 42.516 | 46.000 | 69.000 | 85.720 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2026 16:30 |
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