000952 廣濟藥業
按盤價 
6.190 -0.160 (-2.520%)
6.190 -0.160 (-2.520%) | 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 (%) | -12.374 | -9.787 | 3.395 | 7.766 | 6.398 |
| 總資產報酬率 ROA (%) | -5.167 | -5.100 | 2.228 | 5.467 | 3.985 |
| 投入資產回報率 ROIC (%) | -5.926 | -5.754 | 2.467 | 6.066 | 4.471 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.005 | 27.405 | 36.998 | 38.347 | 40.634 |
| 營業利潤率 (%) | -36.893 | -19.118 | 7.620 | 15.046 | 14.072 |
| 息稅前利潤/營業總收入 (%) | -28.579 | -13.133 | 9.440 | 17.838 | 18.208 |
| 淨利潤/營業總收入 (%) | -37.313 | -20.657 | 5.978 | 13.469 | 10.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.223 | 88.747 | 79.031 | 64.450 | 59.206 |
| 價值變動淨收益/利潤總額(%) | 2.131 | 7.126 | 10.490 | 15.058 | 36.495 |
| 營業外收支淨額/利潤總額(%) | 0.282 | -0.275 | -1.163 | 4.939 | -9.857 | 償債能力分析 |
| 流動比率 (X) | 0.984 | 1.253 | 1.537 | 1.312 | 1.525 |
| 速動比率 (X) | 0.673 | 0.907 | 1.199 | 1.007 | 1.170 |
| 資產負債率 (%) | 60.867 | 54.037 | 39.602 | 29.191 | 31.006 |
| 帶息債務/全部投入資本 (%) | 40.911 | 34.994 | 29.155 | 19.602 | 19.099 |
| 股東權益/帶息債務 (%) | 108.190 | 147.478 | 230.828 | 403.704 | 403.351 |
| 股東權益/負債合計 (%) | 63.388 | 83.286 | 153.619 | 244.523 | 223.719 |
| 利息保障倍數 (X) | -3.395 | -2.214 | 4.949 | 8.876 | 3.373 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.032 | 100.441 | 86.866 | 65.786 | 53.293 |
| 存貨周轉天數 (天) | 251.915 | 174.906 | 138.366 | 122.049 | 132.844 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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