000952 廣濟藥業
按盤價 
5.140 -0.060 (-1.154%)
5.140 -0.060 (-1.154%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.773 | -9.787 | 3.395 | 7.766 | 6.398 |
| 總資產報酬率 ROA (%) | -1.672 | -5.100 | 2.228 | 5.467 | 3.985 |
| 投入資產回報率 ROIC (%) | -1.888 | -5.754 | 2.467 | 6.066 | 4.471 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.372 | 27.405 | 36.998 | 38.347 | 40.634 |
| 營業利潤率 (%) | -31.187 | -19.118 | 7.620 | 15.046 | 14.072 |
| 息稅前利潤/營業總收入 (%) | -26.024 | -13.133 | 9.440 | 17.838 | 18.208 |
| 淨利潤/營業總收入 (%) | -30.345 | -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(%) | 107.072 | 88.747 | 79.031 | 64.450 | 59.206 |
| 價值變動淨收益/利潤總額(%) | 1.550 | 7.126 | 10.490 | 15.058 | 36.495 |
| 營業外收支淨額/利潤總額(%) | -1.778 | -0.275 | -1.163 | 4.939 | -9.857 | 償債能力分析 |
| 流動比率 (X) | 1.213 | 1.253 | 1.537 | 1.312 | 1.525 |
| 速動比率 (X) | 0.846 | 0.907 | 1.199 | 1.007 | 1.170 |
| 資產負債率 (%) | 55.577 | 54.037 | 39.602 | 29.191 | 31.006 |
| 帶息債務/全部投入資本 (%) | 36.627 | 34.994 | 29.155 | 19.602 | 19.099 |
| 股東權益/帶息債務 (%) | 132.421 | 147.478 | 230.828 | 403.704 | 403.351 |
| 股東權益/負債合計 (%) | 78.447 | 83.286 | 153.619 | 244.523 | 223.719 |
| 利息保障倍數 (X) | -5.635 | -2.214 | 4.949 | 8.876 | 3.373 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.050 | 100.441 | 86.866 | 65.786 | 53.293 |
| 存貨周轉天數 (天) | 187.466 | 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 14/06/2024 16:30 |
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