688202 美迪西
按盤價 
33.650 -2.300 (-6.398%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.377 | 23.085 | 23.031 | 12.227 | 9.931 |
| 總資產報酬率 ROA (%) | 3.908 | 16.407 | 17.874 | 10.381 | 8.290 |
| 投入資產回報率 ROIC (%) | 4.369 | 19.042 | 20.661 | 11.873 | 9.931 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.563 | 40.787 | 45.339 | 41.073 | 35.915 |
| 營業利潤率 (%) | 10.113 | 22.340 | 27.776 | 22.843 | 16.673 |
| 息稅前利潤/營業總收入 (%) | 10.206 | 21.627 | 27.526 | 21.327 | 16.178 |
| 淨利潤/營業總收入 (%) | 9.711 | 20.389 | 24.386 | 20.150 | 15.247 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.357 | 96.559 | 98.665 | 98.702 | 94.792 |
| 價值變動淨收益/利潤總額(%) | 0.558 | 0.667 | 0.000 | 0.420 | 0.246 |
| 營業外收支淨額/利潤總額(%) | -0.261 | -0.677 | -0.408 | -1.359 | 3.323 | 償債能力分析 |
| 流動比率 (X) | 2.894 | 1.738 | 2.325 | 3.565 | 7.005 |
| 速動比率 (X) | 2.667 | 1.461 | 2.107 | 3.399 | 6.901 |
| 資產負債率 (%) | 24.788 | 31.199 | 25.985 | 16.761 | 11.320 |
| 帶息債務/全部投入資本 (%) | 14.386 | 14.674 | 8.775 | 2.581 | -1.376 |
| 股東權益/帶息債務 (%) | 570.707 | 544.203 | 978.815 | 3,668.692 | -7,267.309 |
| 股東權益/負債合計 (%) | 303.414 | 220.527 | 284.835 | 491.238 | 777.449 |
| 利息保障倍數 (X) | 85.587 | -38.438 | -200.042 | -17.629 | -15.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.610 | 78.769 | 55.978 | 73.934 | 79.605 |
| 存貨周轉天數 (天) | 57.601 | 46.654 | 32.773 | 20.416 | 12.652 |
| 備註： | 即時報價更新時間為 16/04/2024 11:57 |
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