301071 力量鑽石
按盤價 
45.510 -4.930 (-9.774%)
45.510 -4.930 (-9.774%) | 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 (%) | 0.874 | 3.783 | 6.873 | 14.812 | 34.136 |
| 總資產報酬率 ROA (%) | 0.696 | 3.062 | 5.707 | 12.065 | 21.596 |
| 投入資產回報率 ROIC (%) | 0.756 | 3.319 | 6.199 | 13.283 | 26.849 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.736 | 28.948 | 51.668 | 63.293 | 64.070 |
| 營業利潤率 (%) | 11.578 | 34.215 | 55.024 | 59.165 | 55.599 |
| 息稅前利潤/營業總收入 (%) | 8.736 | 30.513 | 50.753 | 57.438 | 56.081 |
| 淨利潤/營業總收入 (%) | 11.511 | 29.265 | 48.369 | 50.784 | 48.070 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -33.089 | 63.612 | 82.529 | 96.489 | 95.878 |
| 價值變動淨收益/利潤總額(%) | 86.657 | 31.335 | 15.066 | 2.480 | 0.083 |
| 營業外收支淨額/利潤總額(%) | 0.792 | 0.142 | 0.085 | 0.008 | -0.007 | 償債能力分析 |
| 流動比率 (X) | 4.235 | 5.421 | 5.259 | 8.300 | 1.982 |
| 速動比率 (X) | 3.812 | 4.912 | 4.886 | 7.952 | 1.615 |
| 資產負債率 (%) | 21.209 | 19.565 | 18.548 | 15.304 | 32.680 |
| 帶息債務/全部投入資本 (%) | 9.718 | 9.031 | 9.210 | 6.494 | 15.342 |
| 股東權益/帶息債務 (%) | 884.790 | 962.270 | 961.561 | 1,414.897 | 516.338 |
| 股東權益/負債合計 (%) | 371.489 | 411.125 | 439.154 | 553.423 | 205.993 |
| 利息保障倍數 (X) | -2.977 | -8.135 | -11.756 | -33.183 | 115.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.908 | 42.413 | 67.741 | 43.472 | 43.715 |
| 存貨周轉天數 (天) | 333.034 | 272.070 | 260.793 | 181.381 | 228.124 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 14:59 |
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