300421 力星股份
按盤價 
11.520 +0.010 (+0.087%)
11.520 +0.010 (+0.087%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.087 | 4.786 | 4.985 | 7.562 | 5.310 |
| 總資產報酬率 ROA (%) | 2.732 | 3.315 | 3.589 | 5.690 | 4.181 |
| 投入資產回報率 ROIC (%) | 3.292 | 4.035 | 4.333 | 6.700 | 4.715 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.245 | 17.866 | 17.434 | 22.918 | 21.635 |
| 營業利潤率 (%) | 7.094 | 6.821 | 6.701 | 10.526 | 9.819 |
| 息稅前利潤/營業總收入 (%) | 7.556 | 6.746 | 6.541 | 11.262 | 10.578 |
| 淨利潤/營業總收入 (%) | 6.530 | 5.978 | 6.356 | 9.275 | 7.697 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.110 | 90.005 | 90.310 | 94.162 | 96.779 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.330 | -0.402 | 0.408 | -1.086 | -0.415 | 償債能力分析 |
| 流動比率 (X) | 1.668 | 1.781 | 1.897 | 1.958 | 2.560 |
| 速動比率 (X) | 1.125 | 1.186 | 1.214 | 1.340 | 1.900 |
| 資產負債率 (%) | 33.838 | 32.431 | 29.014 | 26.952 | 22.277 |
| 帶息債務/全部投入資本 (%) | 15.968 | 12.185 | 8.769 | 9.343 | -- |
| 股東權益/帶息債務 (%) | 495.245 | 673.908 | 987.261 | 933.998 | 1,402.010 |
| 股東權益/負債合計 (%) | 195.526 | 208.350 | 244.664 | 271.025 | 348.897 |
| 利息保障倍數 (X) | 15.588 | -141.768 | -34.844 | 13.252 | 13.229 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.507 | 120.908 | 112.743 | 103.812 | 0.000 |
| 存貨周轉天數 (天) | 128.697 | 133.204 | 124.176 | 105.596 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 12:00 |
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