603898 好萊客
按盤價 
15.370 +1.400 (+10.021%) | 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 (%) | 0.999 | 2.587 | 7.074 | 15.158 | 2.472 |
| 總資產報酬率 ROA (%) | 0.728 | 1.729 | 4.863 | 8.757 | 1.229 |
| 投入資產回報率 ROIC (%) | 0.813 | 1.932 | 5.456 | 10.512 | 1.616 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.475 | 33.407 | 34.586 | 35.154 | 33.939 |
| 營業利潤率 (%) | 1.317 | 3.357 | 10.105 | 18.316 | -0.238 |
| 息稅前利潤/營業總收入 (%) | 2.845 | 5.278 | 11.499 | 19.205 | 1.031 |
| 淨利潤/營業總收入 (%) | 2.428 | 4.216 | 9.592 | 16.084 | 0.051 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -13.266 | 86.855 | 74.653 | 67.274 | -9,100.539 |
| 價值變動淨收益/利潤總額(%) | 86.272 | 28.144 | 10.281 | 40.786 | -131.704 |
| 營業外收支淨額/利潤總額(%) | -2.764 | 5.063 | -0.983 | -1.963 | -81.595 | 償債能力分析 |
| 流動比率 (X) | 2.369 | 1.505 | 3.441 | 3.554 | 1.356 |
| 速動比率 (X) | 1.878 | 1.292 | 3.069 | 3.115 | 0.942 |
| 資產負債率 (%) | 17.784 | 34.273 | 31.945 | 30.543 | 48.612 |
| 帶息債務/全部投入資本 (%) | 5.452 | 24.341 | 18.753 | 16.473 | 34.074 |
| 股東權益/帶息債務 (%) | 1,680.699 | 300.486 | 406.903 | 473.442 | 180.499 |
| 股東權益/負債合計 (%) | 459.362 | 191.729 | 213.042 | 227.407 | 99.574 |
| 利息保障倍數 (X) | 1.820 | 3.030 | 7.705 | 15.470 | 0.887 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.911 | 34.000 | 24.894 | 21.335 | 18.303 |
| 存貨周轉天數 (天) | 95.320 | 79.835 | 57.530 | 100.412 | 114.476 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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