300997 歡樂家
按盤價 
18.710 -0.700 (-3.606%)
18.710 -0.700 (-3.606%) | 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 (%) | 3.499 | 4.054 | 11.261 | 19.721 | 15.850 |
| 總資產報酬率 ROA (%) | 1.952 | 2.219 | 6.884 | 13.201 | 10.480 |
| 投入資產回報率 ROIC (%) | 2.366 | 2.748 | 8.799 | 17.401 | 13.776 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.564 | 29.586 | 34.000 | 38.749 | 33.580 |
| 營業利潤率 (%) | 11.859 | 4.435 | 10.732 | 19.589 | 17.488 |
| 息稅前利潤/營業總收入 (%) | 12.366 | 4.784 | 10.794 | 19.171 | 16.972 |
| 淨利潤/營業總收入 (%) | 8.598 | 2.944 | 7.946 | 14.480 | 12.746 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.200 | 108.037 | 88.924 | 97.498 | 95.393 |
| 價值變動淨收益/利潤總額(%) | 0.343 | 0.393 | 0.267 | 0.577 | 0.772 |
| 營業外收支淨額/利潤總額(%) | -0.415 | -2.455 | -0.930 | -0.354 | -0.961 | 償債能力分析 |
| 流動比率 (X) | 1.208 | 1.235 | 1.264 | 1.774 | 1.796 |
| 速動比率 (X) | 0.896 | 0.944 | 0.975 | 1.433 | 1.444 |
| 資產負債率 (%) | 42.631 | 45.741 | 44.805 | 33.383 | 32.698 |
| 帶息債務/全部投入資本 (%) | 30.236 | 32.433 | 30.224 | 12.004 | 8.900 |
| 股東權益/帶息債務 (%) | 227.294 | 205.197 | 228.210 | 724.486 | 1,007.813 |
| 股東權益/負債合計 (%) | 134.569 | 118.622 | 123.187 | 199.554 | 205.825 |
| 利息保障倍數 (X) | 22.225 | 10.517 | 67.265 | -54.994 | -48.550 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.569 | 29.803 | 24.236 | 23.232 | 33.284 |
| 存貨周轉天數 (天) | 73.450 | 83.657 | 73.527 | 71.783 | 69.334 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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