600135 樂凱膠片
按盤價 
6.180 -0.270 (-4.186%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.325 | -1.736 | 2.196 | 2.097 | 1.562 |
| 總資產報酬率 ROA (%) | -1.765 | -1.268 | 1.699 | 1.669 | 1.212 |
| 投入資產回報率 ROIC (%) | -2.062 | -1.492 | 1.932 | 1.884 | 1.366 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.320 | 14.922 | 15.544 | 15.533 | 14.330 |
| 營業利潤率 (%) | -4.928 | -2.014 | 3.262 | 2.862 | 2.624 |
| 息稅前利潤/營業總收入 (%) | -6.166 | -2.056 | 3.533 | 2.931 | 2.655 |
| 淨利潤/營業總收入 (%) | -5.141 | -2.106 | 2.871 | 2.551 | 2.015 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.260 | 46.616 | 11.881 | 47.843 | 39.557 |
| 價值變動淨收益/利潤總額(%) | -17.303 | -56.837 | 28.041 | 26.399 | 44.684 |
| 營業外收支淨額/利潤總額(%) | -0.602 | -8.685 | 4.195 | 2.637 | 2.231 | 償債能力分析 |
| 流動比率 (X) | 4.733 | 2.539 | 3.480 | 3.868 | 4.330 |
| 速動比率 (X) | 3.645 | 2.103 | 2.774 | 3.056 | 3.586 |
| 資產負債率 (%) | 15.594 | 29.829 | 23.072 | 20.825 | 18.523 |
| 帶息債務/全部投入資本 (%) | 3.758 | 11.902 | 10.455 | 8.261 | 7.450 |
| 股東權益/帶息債務 (%) | 2,470.460 | 714.049 | 829.657 | 1,081.074 | 1,213.090 |
| 股東權益/負債合計 (%) | 537.050 | 233.255 | 330.864 | 376.763 | 435.708 |
| 利息保障倍數 (X) | 4.864 | 10.101 | 27.457 | -319.626 | -91.701 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.937 | 34.335 | 44.777 | 55.528 | 52.608 |
| 存貨周轉天數 (天) | 116.659 | 97.454 | 103.042 | 85.663 | 91.990 |
| 備註： | 即時報價更新時間為 03/01/2025 16:29 |
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