300421 力星股份
按盤價 
19.130 +0.110 (+0.578%)
19.130 +0.110 (+0.578%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.507 | 5.450 | 4.441 | 4.786 | 4.985 |
| 總資產報酬率 ROA (%) | 1.003 | 3.601 | 2.955 | 3.315 | 3.589 |
| 投入資產回報率 ROIC (%) | 1.187 | 4.401 | 3.637 | 4.035 | 4.333 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.238 | 16.475 | 16.865 | 17.866 | 17.434 |
| 營業利潤率 (%) | 2.502 | 7.163 | 6.172 | 6.821 | 6.701 |
| 息稅前利潤/營業總收入 (%) | 4.540 | 7.114 | 6.163 | 6.746 | 6.541 |
| 淨利潤/營業總收入 (%) | 2.326 | 6.241 | 5.288 | 5.978 | 6.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.438 | 85.729 | 86.436 | 90.005 | 90.310 |
| 價值變動淨收益/利潤總額(%) | -9.143 | -0.627 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.862 | -1.492 | -6.767 | -0.402 | 0.408 | 償債能力分析 |
| 流動比率 (X) | 1.633 | 1.668 | 1.603 | 1.781 | 1.897 |
| 速動比率 (X) | 1.076 | 1.154 | 1.098 | 1.186 | 1.214 |
| 資產負債率 (%) | 33.561 | 33.405 | 34.448 | 32.431 | 29.014 |
| 帶息債務/全部投入資本 (%) | 17.949 | 15.022 | 12.917 | 12.185 | 8.769 |
| 股東權益/帶息債務 (%) | 432.353 | 531.594 | 632.407 | 673.908 | 987.261 |
| 股東權益/負債合計 (%) | 197.961 | 199.360 | 190.290 | 208.350 | 244.664 |
| 利息保障倍數 (X) | 2.205 | 127.068 | 16.136 | -141.768 | -34.844 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.412 | 129.351 | 127.068 | 120.908 | 112.743 |
| 存貨周轉天數 (天) | 115.173 | 112.699 | 122.792 | 133.204 | 124.176 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 12:13 |
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