300729 樂歌股份
按盤價 
13.960 -0.030 (-0.214%)
13.960 -0.030 (-0.214%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.617 | 10.041 | 23.087 | 10.038 | 12.621 |
| 總資產報酬率 ROA (%) | 1.664 | 3.963 | 9.912 | 4.366 | 5.353 |
| 投入資產回報率 ROIC (%) | 1.874 | 4.483 | 11.051 | 4.931 | 6.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.074 | 29.145 | 36.528 | 34.409 | 39.716 |
| 營業利潤率 (%) | 4.252 | 6.985 | 20.541 | 8.455 | 6.639 |
| 息稅前利潤/營業總收入 (%) | 5.043 | 8.095 | 21.351 | 9.289 | 9.429 |
| 淨利潤/營業總收入 (%) | 3.487 | 5.924 | 16.241 | 6.818 | 6.423 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.881 | 61.964 | 34.093 | 54.653 | 63.446 |
| 價值變動淨收益/利潤總額(%) | 8.192 | -2.918 | -3.203 | -4.322 | 9.993 |
| 營業外收支淨額/利潤總額(%) | 0.755 | -0.378 | -0.732 | -0.879 | 5.789 | 償債能力分析 |
| 流動比率 (X) | 1.432 | 1.630 | 1.724 | 1.737 | 1.545 |
| 速動比率 (X) | 1.204 | 1.407 | 1.451 | 1.467 | 1.212 |
| 資產負債率 (%) | 63.899 | 64.011 | 55.323 | 59.046 | 52.745 |
| 帶息債務/全部投入資本 (%) | 31.172 | 26.229 | 30.918 | 35.420 | 39.962 |
| 股東權益/帶息債務 (%) | 128.802 | 156.566 | 161.306 | 128.738 | 136.497 |
| 股東權益/負債合計 (%) | 56.496 | 56.223 | 80.755 | 69.359 | 89.592 |
| 利息保障倍數 (X) | 6.646 | 7.119 | 22.261 | 10.232 | 3.959 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.745 | 23.893 | 20.097 | 21.409 | 22.470 |
| 存貨周轉天數 (天) | 43.401 | 46.000 | 69.000 | 85.720 | 108.023 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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