603391 力聚熱能
按盤價 
62.140 -0.790 (-1.255%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.165 | 10.280 | 18.051 | 28.296 | 23.191 |
| 總資產報酬率 ROA (%) | 0.113 | 7.020 | 10.911 | 12.616 | 9.112 |
| 投入資產回報率 ROIC (%) | 0.125 | 7.850 | 12.237 | 14.264 | 10.323 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.168 | 40.012 | 40.975 | 39.894 | 40.455 |
| 營業利潤率 (%) | 3.237 | 23.327 | 31.356 | 26.205 | 19.057 |
| 息稅前利潤/營業總收入 (%) | 3.610 | 22.836 | 31.100 | 26.070 | 19.517 |
| 淨利潤/營業總收入 (%) | 3.230 | 19.851 | 27.343 | 22.275 | 16.619 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -291.796 | 87.411 | 68.430 | 86.180 | 94.943 |
| 價值變動淨收益/利潤總額(%) | 116.237 | 8.382 | 5.547 | 12.631 | 2.873 |
| 營業外收支淨額/利潤總額(%) | 5.466 | -0.436 | 1.881 | -0.579 | 0.823 | 償債能力分析 |
| 流動比率 (X) | 2.566 | 2.448 | 2.169 | 1.404 | 1.269 |
| 速動比率 (X) | 1.929 | 1.919 | 1.574 | 0.822 | 0.681 |
| 資產負債率 (%) | 30.717 | 32.581 | 30.693 | 51.595 | 59.755 |
| 帶息債務/全部投入資本 (%) | 18.262 | 17.457 | 19.272 | 39.293 | 51.081 |
| 股東權益/帶息債務 (%) | 412.689 | 433.997 | 399.648 | 139.897 | 88.645 |
| 股東權益/負債合計 (%) | 225.329 | 206.721 | 225.810 | 93.816 | 67.351 |
| 利息保障倍數 (X) | 19.456 | -58.540 | -36.277 | 1,667.990 | 64.727 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 225.962 | 86.397 | 70.560 | 44.354 | 43.135 |
| 存貨周轉天數 (天) | 533.237 | 246.281 | 303.367 | 302.505 | 361.401 |
| 備註： | 即時報價更新時間為 13/08/2026 16:30 |
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