300184 力源信息
按盤價 
10.030 +0.250 (+2.556%)
10.030 +0.250 (+2.556%) | 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 (%) | 3.977 | 2.681 | 1.853 | 6.604 | 9.900 |
| 總資產報酬率 ROA (%) | 2.472 | 1.721 | 1.216 | 4.270 | 6.141 |
| 投入資產回報率 ROIC (%) | 2.878 | 1.955 | 1.377 | 5.076 | 7.694 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.778 | 9.238 | 9.468 | 9.809 | 8.104 |
| 營業利潤率 (%) | 3.183 | 1.763 | 1.240 | 3.402 | 3.574 |
| 息稅前利潤/營業總收入 (%) | 3.747 | 2.496 | 2.023 | 4.167 | 3.679 |
| 淨利潤/營業總收入 (%) | 2.406 | 1.258 | 1.116 | 2.803 | 2.934 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.631 | 124.971 | 123.649 | 116.951 | 108.192 |
| 價值變動淨收益/利潤總額(%) | -1.727 | 6.415 | 4.792 | -2.570 | -1.127 |
| 營業外收支淨額/利潤總額(%) | 0.551 | -2.769 | 0.543 | -0.010 | 0.164 | 償債能力分析 |
| 流動比率 (X) | 2.212 | 2.366 | 2.472 | 2.555 | 2.317 |
| 速動比率 (X) | 1.425 | 1.556 | 1.595 | 1.619 | 1.500 |
| 資產負債率 (%) | 38.935 | 36.607 | 34.941 | 33.734 | 37.019 |
| 帶息債務/全部投入資本 (%) | 24.321 | 25.898 | 24.208 | 22.793 | 18.813 |
| 股東權益/帶息債務 (%) | 298.093 | 278.871 | 304.186 | 329.311 | 419.453 |
| 股東權益/負債合計 (%) | 156.836 | 173.172 | 186.201 | 196.441 | 170.130 |
| 利息保障倍數 (X) | 6.860 | 3.196 | 2.607 | 5.442 | 37.085 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.543 | 85.344 | 100.244 | 74.762 | 59.432 |
| 存貨周轉天數 (天) | 82.811 | 83.041 | 107.230 | 76.762 | 49.267 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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