300997 歡樂家
按盤價 
15.040 -0.220 (-1.442%)
15.040 -0.220 (-1.442%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.811 | 19.721 | 15.850 | 18.600 | 26.116 |
| 總資產報酬率 ROA (%) | 3.878 | 13.201 | 10.480 | 11.348 | 12.953 |
| 投入資產回報率 ROIC (%) | 4.991 | 17.401 | 13.776 | 15.819 | 20.654 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.704 | 38.749 | 33.580 | 36.050 | 39.405 |
| 營業利潤率 (%) | 19.791 | 19.589 | 17.488 | 16.771 | 19.277 |
| 息稅前利潤/營業總收入 (%) | 19.711 | 19.171 | 16.972 | 16.578 | 19.725 |
| 淨利潤/營業總收入 (%) | 14.897 | 14.480 | 12.746 | 12.484 | 14.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.502 | 97.498 | 95.393 | 107.014 | 106.945 |
| 價值變動淨收益/利潤總額(%) | 0.163 | 0.577 | 0.772 | 0.843 | 0.613 |
| 營業外收支淨額/利潤總額(%) | 0.124 | -0.354 | -0.961 | -0.473 | -0.563 | 償債能力分析 |
| 流動比率 (X) | 1.614 | 1.774 | 1.796 | 1.572 | 0.837 |
| 速動比率 (X) | 1.255 | 1.433 | 1.444 | 1.281 | 0.644 |
| 資產負債率 (%) | 33.148 | 33.383 | 32.698 | 35.129 | 44.396 |
| 帶息債務/全部投入資本 (%) | 14.248 | 12.004 | 8.900 | 14.245 | 10.328 |
| 股東權益/帶息債務 (%) | 594.553 | 724.486 | 1,007.813 | 590.204 | 839.454 |
| 股東權益/負債合計 (%) | 201.676 | 199.554 | 205.825 | 184.668 | 125.245 |
| 利息保障倍數 (X) | -187.831 | -54.994 | -48.550 | -144.840 | 35.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.924 | 23.232 | 33.284 | 38.199 | 32.290 |
| 存貨周轉天數 (天) | 63.967 | 71.783 | 69.334 | 56.736 | 79.240 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/05/2024 16:30 |
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