300773 拉卡拉
按盤價 
15.410 +0.620 (+4.192%)
15.410 +0.620 (+4.192%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.012 | 30.531 | 9.840 | 12.899 | -35.323 |
| 總資產報酬率 ROA (%) | 5.908 | 10.270 | 3.090 | 4.031 | -12.949 |
| 投入資產回報率 ROIC (%) | 13.542 | 26.108 | 8.533 | 10.444 | -29.912 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.721 | 25.327 | 30.019 | 28.351 | 23.073 |
| 營業利潤率 (%) | 26.587 | 24.592 | 7.707 | 9.066 | 1.449 |
| 息稅前利潤/營業總收入 (%) | 25.394 | 23.880 | 6.905 | 8.584 | -24.758 |
| 淨利潤/營業總收入 (%) | 20.116 | 21.232 | 6.093 | 7.697 | -26.663 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.584 | 24.437 | 180.800 | 129.994 | -20.116 |
| 價值變動淨收益/利潤總額(%) | 74.940 | 79.302 | -50.479 | -6.554 | 4.418 |
| 營業外收支淨額/利潤總額(%) | -3.148 | -1.233 | -6.035 | -4.985 | 105.936 | 償債能力分析 |
| 流動比率 (X) | 1.164 | 1.092 | 0.992 | 1.010 | 0.925 |
| 速動比率 (X) | 1.162 | 1.091 | 0.991 | 1.009 | 0.924 |
| 資產負債率 (%) | 56.322 | 66.201 | 67.607 | 69.427 | 67.925 |
| 帶息債務/全部投入資本 (%) | 3.355 | 12.178 | 12.832 | 11.167 | 22.982 |
| 股東權益/帶息債務 (%) | 2,852.363 | 697.438 | 672.233 | 780.277 | 326.448 |
| 股東權益/負債合計 (%) | 79.747 | 52.424 | 47.898 | 44.021 | 47.195 |
| 利息保障倍數 (X) | -66.662 | -57.901 | -19.011 | -165.962 | 73.088 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.395 | 27.222 | 44.557 | 48.871 | 51.327 |
| 存貨周轉天數 (天) | 0.838 | 0.784 | 0.494 | 0.617 | 0.895 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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