300184 力源信息
按盤價 
12.990 +0.360 (+2.850%)
12.990 +0.360 (+2.850%) | 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 (%) | 3.277 | 4.355 | 2.681 | 1.853 | 6.604 |
| 總資產報酬率 ROA (%) | 1.905 | 2.677 | 1.721 | 1.216 | 4.270 |
| 投入資產回報率 ROIC (%) | 2.248 | 3.090 | 1.955 | 1.377 | 5.076 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.861 | 10.196 | 9.238 | 9.468 | 9.809 |
| 營業利潤率 (%) | 6.217 | 2.874 | 1.763 | 1.240 | 3.402 |
| 息稅前利潤/營業總收入 (%) | 6.243 | 3.292 | 2.496 | 2.023 | 4.167 |
| 淨利潤/營業總收入 (%) | 4.843 | 1.939 | 1.258 | 1.116 | 2.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.293 | 127.083 | 124.971 | 123.649 | 116.951 |
| 價值變動淨收益/利潤總額(%) | -0.991 | -2.777 | 6.415 | 4.792 | -2.570 |
| 營業外收支淨額/利潤總額(%) | -0.108 | 0.337 | -2.769 | 0.543 | -0.010 | 償債能力分析 |
| 流動比率 (X) | 2.017 | 2.150 | 2.366 | 2.472 | 2.555 |
| 速動比率 (X) | 1.365 | 1.379 | 1.556 | 1.595 | 1.619 |
| 資產負債率 (%) | 43.434 | 40.176 | 36.607 | 34.941 | 33.734 |
| 帶息債務/全部投入資本 (%) | 29.462 | 26.729 | 25.898 | 24.208 | 22.793 |
| 股東權益/帶息債務 (%) | 228.843 | 261.341 | 278.871 | 304.186 | 329.311 |
| 股東權益/負債合計 (%) | 130.234 | 148.902 | 173.172 | 186.201 | 196.441 |
| 利息保障倍數 (X) | 191.884 | 8.064 | 3.196 | 2.607 | 5.442 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.478 | 82.202 | 85.344 | 100.244 | 74.762 |
| 存貨周轉天數 (天) | 70.297 | 82.434 | 83.041 | 107.230 | 76.762 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 11:00 |
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