300421 力星股份
按盤價 不變15.600 -0.240 (-1.52%)
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)2.9934.4414.7864.9857.562
總資產報酬率 ROA (%)1.9312.9553.3153.5895.690
投入資產回報率 ROIC (%)2.3623.6374.0354.3336.700

邊際利潤分析
銷售毛利率 (%)17.13016.86517.86617.43422.918
營業利潤率 (%)8.1256.1726.8216.70110.526
息稅前利潤/營業總收入 (%)7.1766.1636.7466.54111.262
淨利潤/營業總收入 (%)7.0195.2885.9786.3569.275

收益指標分析
經營活動淨收益/利潤總額(%)87.65186.43690.00590.31094.162
價值變動淨收益/利潤總額(%)0.0000.0000.0000.0000.000
營業外收支淨額/利潤總額(%)-0.168-6.767-0.4020.408-1.086

償債能力分析
流動比率 (X)1.5711.6031.7811.8971.958
速動比率 (X)1.0671.0981.1861.2141.340
資產負債率 (%)36.49234.44832.43129.01426.952
帶息債務/全部投入資本 (%)18.64012.91712.1858.7699.343
股東權益/帶息債務 (%)409.669632.407673.908987.261933.998
股東權益/負債合計 (%)174.034190.290208.350244.664271.025
利息保障倍數 (X)-7.67416.136-141.768-34.84413.252

營運能力分析
應收賬款周轉天數 (天)129.040127.068120.908112.743103.812
存貨周轉天數 (天)124.574122.792133.204124.176105.596
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30