603076 樂惠國際
按盤價 
23.060 +2.100 (+10.019%) | 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 (%) | 0.637 | 2.040 | 1.605 | 1.497 | 1.684 |
| 總資產報酬率 ROA (%) | 0.243 | 0.769 | 0.599 | 0.568 | 0.711 |
| 投入資產回報率 ROIC (%) | 0.281 | 0.878 | 0.682 | 0.648 | 0.798 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.547 | 21.982 | 24.550 | 21.750 | 22.921 |
| 營業利潤率 (%) | 0.746 | 1.774 | 1.095 | 0.668 | 0.143 |
| 息稅前利潤/營業總收入 (%) | 5.094 | 3.349 | 4.182 | 1.748 | 1.589 |
| 淨利潤/營業總收入 (%) | 1.929 | 1.267 | 1.426 | 0.959 | 1.488 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -0.561 | 85.712 | 84.751 | 380.094 | 551.585 |
| 價值變動淨收益/利潤總額(%) | -14.529 | 5.065 | 9.449 | -63.503 | -129.023 |
| 營業外收支淨額/利潤總額(%) | 66.803 | 31.962 | 61.969 | 35.798 | 68.921 | 償債能力分析 |
| 流動比率 (X) | 1.283 | 1.268 | 1.323 | 1.337 | 1.450 |
| 速動比率 (X) | 0.638 | 0.702 | 0.735 | 0.749 | 0.782 |
| 資產負債率 (%) | 60.653 | 61.584 | 61.366 | 62.297 | 60.270 |
| 帶息債務/全部投入資本 (%) | 53.885 | 55.965 | 55.868 | 56.273 | 54.195 |
| 股東權益/帶息債務 (%) | 83.524 | 77.091 | 76.814 | 74.659 | 82.430 |
| 股東權益/負債合計 (%) | 63.821 | 61.315 | 61.323 | 59.452 | 64.650 |
| 利息保障倍數 (X) | 1.789 | 4.514 | 3.207 | 2.471 | 1.409 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.723 | 99.946 | 127.172 | 106.726 | 90.855 |
| 存貨周轉天數 (天) | 432.956 | 342.476 | 385.438 | 343.163 | 453.714 |
| 備註： | 即時報價更新時間為 12/08/2026 16:30 |
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