603076 樂惠國際
按盤價 
28.120 +2.560 (+10.016%) | 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 (%) | 2.580 | 1.605 | 1.497 | 1.684 | 4.307 |
| 總資產報酬率 ROA (%) | 0.953 | 0.599 | 0.568 | 0.711 | 2.005 |
| 投入資產回報率 ROIC (%) | 1.086 | 0.682 | 0.648 | 0.798 | 2.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.218 | 24.550 | 21.750 | 22.921 | 23.674 |
| 營業利潤率 (%) | 2.842 | 1.095 | 0.668 | 0.143 | 7.298 |
| 息稅前利潤/營業總收入 (%) | 5.075 | 4.182 | 1.748 | 1.589 | 5.454 |
| 淨利潤/營業總收入 (%) | 3.591 | 1.426 | 0.959 | 1.488 | 4.675 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.488 | 84.751 | 380.094 | 551.585 | 108.893 |
| 價值變動淨收益/利潤總額(%) | 11.065 | 9.449 | -63.503 | -129.023 | 60.112 |
| 營業外收支淨額/利潤總額(%) | 32.577 | 61.969 | 35.798 | 68.921 | -58.456 | 償債能力分析 |
| 流動比率 (X) | 1.269 | 1.323 | 1.337 | 1.450 | 1.533 |
| 速動比率 (X) | 0.658 | 0.735 | 0.749 | 0.782 | 0.796 |
| 資產負債率 (%) | 62.975 | 61.366 | 62.297 | 60.270 | 53.861 |
| 帶息債務/全部投入資本 (%) | 57.646 | 55.868 | 56.273 | 54.195 | 48.927 |
| 股東權益/帶息債務 (%) | 71.574 | 76.814 | 74.659 | 82.430 | 103.300 |
| 股東權益/負債合計 (%) | 57.622 | 61.323 | 59.452 | 64.650 | 85.662 |
| 利息保障倍數 (X) | 5.897 | 3.207 | 2.471 | 1.409 | 6.428 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.308 | 127.172 | 106.726 | 90.855 | 60.932 |
| 存貨周轉天數 (天) | 479.332 | 385.438 | 343.163 | 453.714 | 440.609 |
| 備註： | 即時報價更新時間為 27/03/2026 16:30 |
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