300729 樂歌股份
按盤價 
17.220 +1.710 (+11.025%)
17.220 +1.710 (+11.025%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.249 | 23.087 | 10.038 | 12.621 | 23.912 |
| 總資產報酬率 ROA (%) | 2.186 | 9.912 | 4.366 | 5.353 | 9.935 |
| 投入資產回報率 ROIC (%) | 2.428 | 11.051 | 4.931 | 6.383 | 12.243 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.348 | 36.528 | 34.409 | 39.716 | 46.742 |
| 營業利潤率 (%) | 8.064 | 20.541 | 8.455 | 6.639 | 12.203 |
| 息稅前利潤/營業總收入 (%) | 9.130 | 21.351 | 9.289 | 9.429 | 13.880 |
| 淨利潤/營業總收入 (%) | 6.600 | 16.241 | 6.818 | 6.423 | 11.164 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.890 | 34.093 | 54.653 | 63.446 | 92.097 |
| 價值變動淨收益/利潤總額(%) | -4.282 | -3.203 | -4.322 | 9.993 | 10.198 |
| 營業外收支淨額/利潤總額(%) | -0.595 | -0.732 | -0.879 | 5.789 | -0.372 | 償債能力分析 |
| 流動比率 (X) | 1.518 | 1.724 | 1.737 | 1.545 | 1.164 |
| 速動比率 (X) | 1.269 | 1.451 | 1.467 | 1.212 | 0.807 |
| 資產負債率 (%) | 60.964 | 55.323 | 59.046 | 52.745 | 0.644 |
| 帶息債務/全部投入資本 (%) | 35.035 | 30.918 | 35.420 | 39.962 | 54.497 |
| 股東權益/帶息債務 (%) | 123.232 | 161.306 | 128.738 | 136.497 | 81.703 |
| 股東權益/負債合計 (%) | 64.032 | 80.755 | 69.359 | 89.592 | 55.330 |
| 利息保障倍數 (X) | 8.196 | 22.261 | 10.232 | 3.959 | 8.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.003 | 20.097 | 21.409 | 22.470 | 22.819 |
| 存貨周轉天數 (天) | 53.815 | 69.000 | 85.720 | 108.023 | 125.074 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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