300997 歡樂家
按盤價 
26.090 -3.310 (-11.259%)
26.090 -3.310 (-11.259%) | 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 (%) | 0.979 | 11.261 | 19.721 | 15.850 | 18.600 |
| 總資產報酬率 ROA (%) | 0.557 | 6.884 | 13.201 | 10.480 | 11.348 |
| 投入資產回報率 ROIC (%) | 0.674 | 8.799 | 17.401 | 13.776 | 15.819 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.200 | 34.000 | 38.749 | 33.580 | 36.050 |
| 營業利潤率 (%) | 2.368 | 10.732 | 19.589 | 17.488 | 16.771 |
| 息稅前利潤/營業總收入 (%) | 2.752 | 10.794 | 19.171 | 16.972 | 16.578 |
| 淨利潤/營業總收入 (%) | 1.010 | 7.946 | 14.480 | 12.746 | 12.484 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.151 | 88.924 | 97.498 | 95.393 | 107.014 |
| 價值變動淨收益/利潤總額(%) | 2.321 | 0.267 | 0.577 | 0.772 | 0.843 |
| 營業外收支淨額/利潤總額(%) | -4.362 | -0.930 | -0.354 | -0.961 | -0.473 | 償債能力分析 |
| 流動比率 (X) | 1.349 | 1.264 | 1.774 | 1.796 | 1.572 |
| 速動比率 (X) | 1.056 | 0.975 | 1.433 | 1.444 | 1.281 |
| 資產負債率 (%) | 41.059 | 44.805 | 33.383 | 32.698 | 35.129 |
| 帶息債務/全部投入資本 (%) | 30.651 | 30.224 | 12.004 | 8.900 | 14.245 |
| 股東權益/帶息債務 (%) | 223.798 | 228.210 | 724.486 | 1,007.813 | 590.204 |
| 股東權益/負債合計 (%) | 143.552 | 123.187 | 199.554 | 205.825 | 184.668 |
| 利息保障倍數 (X) | 5.698 | 67.265 | -54.994 | -48.550 | -144.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.501 | 24.236 | 23.232 | 33.284 | 38.199 |
| 存貨周轉天數 (天) | 79.586 | 73.527 | 71.783 | 69.334 | 56.736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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