300696 愛樂達
按盤價 
31.910 +3.320 (+11.612%)
31.910 +3.320 (+11.612%) | 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 (%) | 2.508 | -1.340 | 3.657 | 11.877 | 19.140 |
| 總資產報酬率 ROA (%) | 2.188 | -1.166 | 3.175 | 10.495 | 16.966 |
| 投入資產回報率 ROIC (%) | 2.439 | -1.302 | 3.563 | 11.677 | 18.821 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.166 | -3.718 | 24.223 | 51.994 | 56.630 |
| 營業利潤率 (%) | 13.405 | -9.914 | 23.415 | 44.187 | 48.717 |
| 息稅前利潤/營業總收入 (%) | 12.459 | -13.382 | 19.458 | 42.657 | 48.499 |
| 淨利潤/營業總收入 (%) | 12.577 | -8.923 | 19.689 | 37.887 | 41.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.731 | 222.783 | 59.188 | 100.532 | 100.722 |
| 價值變動淨收益/利潤總額(%) | 31.593 | -135.912 | 9.345 | 5.679 | 1.034 |
| 營業外收支淨額/利潤總額(%) | -0.105 | 2.168 | -0.830 | -0.579 | -0.022 | 償債能力分析 |
| 流動比率 (X) | 6.994 | 8.249 | 6.805 | 7.760 | 9.575 |
| 速動比率 (X) | 5.995 | 7.164 | 5.997 | 6.854 | 8.571 |
| 資產負債率 (%) | 12.570 | 11.373 | 13.641 | 12.697 | 10.439 |
| 帶息債務/全部投入資本 (%) | 0.043 | 0.269 | 0.281 | -0.333 | -0.743 |
| 股東權益/帶息債務 (%) | 228,703.229 | 36,103.821 | 34,563.913 | -29,334.098 | -13,336.559 |
| 股東權益/負債合計 (%) | 689.916 | 771.662 | 633.068 | 687.581 | 857.946 |
| 利息保障倍數 (X) | -13.375 | 4.120 | -5.168 | -33.426 | -234.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 296.526 | 407.387 | 551.414 | 372.630 | 213.931 |
| 存貨周轉天數 (天) | 237.642 | 218.625 | 255.794 | 228.783 | 212.189 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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