600135 樂凱膠片
按盤價 
7.590 +0.020 (+0.264%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.166 | -2.509 | -1.736 | 2.196 | 2.097 |
| 總資產報酬率 ROA (%) | -1.627 | -1.815 | -1.268 | 1.699 | 1.669 |
| 投入資產回報率 ROIC (%) | -2.048 | -2.245 | -1.492 | 1.932 | 1.884 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.425 | 14.167 | 14.922 | 15.544 | 15.533 |
| 營業利潤率 (%) | -7.440 | -3.749 | -2.014 | 3.262 | 2.862 |
| 息稅前利潤/營業總收入 (%) | -8.238 | -4.836 | -2.056 | 3.533 | 2.931 |
| 淨利潤/營業總收入 (%) | -7.759 | -4.113 | -2.106 | 2.871 | 2.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.337 | 146.790 | 46.616 | 11.881 | 47.843 |
| 價值變動淨收益/利潤總額(%) | -10.390 | -20.685 | -56.837 | 28.041 | 26.399 |
| 營業外收支淨額/利潤總額(%) | 0.403 | -2.035 | -8.685 | 4.195 | 2.637 | 償債能力分析 |
| 流動比率 (X) | 6.863 | 6.951 | 2.539 | 3.480 | 3.868 |
| 速動比率 (X) | 5.792 | 5.912 | 2.103 | 2.774 | 3.056 |
| 資產負債率 (%) | 11.745 | 11.487 | 29.829 | 23.072 | 20.825 |
| 帶息債務/全部投入資本 (%) | 1.866 | 2.387 | 11.902 | 10.455 | 8.261 |
| 股東權益/帶息債務 (%) | 5,063.951 | 3,962.427 | 714.049 | 829.657 | 1,081.074 |
| 股東權益/負債合計 (%) | 637.069 | 656.115 | 233.255 | 330.864 | 376.763 |
| 利息保障倍數 (X) | 10.719 | 4.162 | 10.101 | 27.457 | -319.626 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.294 | 31.850 | 34.335 | 44.777 | 55.528 |
| 存貨周轉天數 (天) | 99.359 | 103.817 | 97.454 | 103.042 | 85.663 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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