301188 力諾藥包
按盤價 
17.760 -0.090 (-0.504%)
17.760 -0.090 (-0.504%) | 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 (%) | 3.222 | 4.243 | 4.407 | 8.356 | 13.050 |
| 總資產報酬率 ROA (%) | 2.070 | 2.932 | 3.478 | 7.289 | 10.991 |
| 投入資產回報率 ROIC (%) | 2.395 | 3.270 | 3.813 | 8.107 | 12.339 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.175 | 19.010 | 17.438 | 22.093 | 25.043 |
| 營業利潤率 (%) | 8.033 | 6.672 | 7.694 | 15.445 | 15.790 |
| 息稅前利潤/營業總收入 (%) | 10.419 | 8.208 | 8.192 | 14.398 | 16.033 |
| 淨利潤/營業總收入 (%) | 7.057 | 6.113 | 6.958 | 14.191 | 14.038 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.079 | 84.376 | 77.055 | 85.159 | 92.907 |
| 價值變動淨收益/利潤總額(%) | 13.753 | 18.518 | 19.256 | 11.223 | 3.693 |
| 營業外收支淨額/利潤總額(%) | -0.061 | -0.932 | -0.109 | -0.189 | -0.056 | 償債能力分析 |
| 流動比率 (X) | 2.777 | 4.088 | 7.073 | 4.773 | 5.373 |
| 速動比率 (X) | 1.862 | 3.279 | 6.005 | 3.930 | 4.751 |
| 資產負債率 (%) | 37.363 | 34.032 | 27.461 | 12.729 | 12.802 |
| 帶息債務/全部投入資本 (%) | 22.563 | 21.002 | 19.952 | 2.022 | 2.385 |
| 股東權益/帶息債務 (%) | 324.168 | 359.905 | 394.136 | 4,801.712 | 4,063.183 |
| 股東權益/負債合計 (%) | 167.647 | 193.840 | 264.157 | 685.633 | 681.110 |
| 利息保障倍數 (X) | 4.358 | 5.137 | 16.164 | -14.146 | 63.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.696 | 65.408 | 62.868 | 64.708 | 51.568 |
| 存貨周轉天數 (天) | 165.241 | 98.159 | 85.141 | 79.734 | 59.226 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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