300773 拉卡拉
按盤價 
22.650 +0.330 (+1.478%)
22.650 +0.330 (+1.478%) | 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 (%) | 9.713 | 9.840 | 12.899 | -35.323 | 21.803 |
| 總資產報酬率 ROA (%) | 3.221 | 3.090 | 4.031 | -12.949 | 9.113 |
| 投入資產回報率 ROIC (%) | 8.125 | 8.533 | 10.444 | -29.912 | 20.567 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.085 | 30.019 | 28.351 | 23.073 | 33.570 |
| 營業利潤率 (%) | 10.239 | 7.707 | 9.066 | 1.449 | 18.836 |
| 息稅前利潤/營業總收入 (%) | 9.717 | 6.905 | 8.584 | -24.758 | 17.920 |
| 淨利潤/營業總收入 (%) | 8.357 | 6.093 | 7.697 | -26.663 | 16.341 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.412 | 180.800 | 129.994 | -20.116 | 94.221 |
| 價值變動淨收益/利潤總額(%) | 32.612 | -50.479 | -6.554 | 4.418 | 16.223 |
| 營業外收支淨額/利潤總額(%) | -1.471 | -6.035 | -4.985 | 105.936 | -1.621 | 償債能力分析 |
| 流動比率 (X) | 0.962 | 0.992 | 1.010 | 0.925 | 1.126 |
| 速動比率 (X) | 0.961 | 0.991 | 1.009 | 0.924 | 1.124 |
| 資產負債率 (%) | 67.189 | 67.607 | 69.427 | 67.925 | 59.226 |
| 帶息債務/全部投入資本 (%) | 17.138 | 12.832 | 11.167 | 22.982 | 3.482 |
| 股東權益/帶息債務 (%) | 474.465 | 672.233 | 780.277 | 326.448 | 2,672.630 |
| 股東權益/負債合計 (%) | 50.495 | 47.898 | 44.021 | 47.195 | 68.799 |
| 利息保障倍數 (X) | -25.948 | -19.011 | -165.962 | 73.088 | -29.079 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.002 | 44.557 | 48.871 | 51.327 | 33.092 |
| 存貨周轉天數 (天) | 0.786 | 0.494 | 0.617 | 0.895 | 0.938 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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