300254 仟源醫藥
按盤價 
10.170 +0.040 (+0.395%)
10.170 +0.040 (+0.395%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.008 | 8.947 | 4.288 | -20.358 | -14.326 |
| 總資產報酬率 ROA (%) | 1.442 | 2.831 | 1.670 | -7.619 | -5.496 |
| 投入資產回報率 ROIC (%) | 2.181 | 4.020 | 2.145 | -9.679 | -7.129 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.723 | 66.908 | 67.788 | 69.735 | 69.668 |
| 營業利潤率 (%) | 11.587 | 7.677 | 5.024 | -13.883 | -8.553 |
| 息稅前利潤/營業總收入 (%) | 15.519 | 11.391 | 10.612 | -5.669 | -1.958 |
| 淨利潤/營業總收入 (%) | 7.927 | 8.830 | 6.096 | -11.812 | -8.012 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.653 | 67.396 | -7.070 | 73.038 | 111.511 |
| 價值變動淨收益/利潤總額(%) | 1.899 | 5.635 | 37.776 | 3.811 | -20.829 |
| 營業外收支淨額/利潤總額(%) | 8.421 | 19.405 | 27.361 | -27.853 | -21.525 | 償債能力分析 |
| 流動比率 (X) | 0.916 | 0.877 | 0.963 | 0.847 | 0.940 |
| 速動比率 (X) | 0.676 | 0.645 | 0.676 | 0.675 | 0.669 |
| 資產負債率 (%) | 62.763 | 61.351 | 45.681 | 53.945 | 51.233 |
| 帶息債務/全部投入資本 (%) | 50.793 | 44.108 | 35.984 | 48.279 | 20.571 |
| 股東權益/帶息債務 (%) | 56.226 | 76.461 | 154.168 | 93.972 | 242.480 |
| 股東權益/負債合計 (%) | 30.247 | 36.122 | 91.673 | 67.268 | 75.349 |
| 利息保障倍數 (X) | 5.415 | 6.106 | 2.871 | -1.093 | -0.385 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.821 | 54.490 | 47.106 | 49.507 | 62.705 |
| 存貨周轉天數 (天) | 183.777 | 162.948 | 156.661 | 151.840 | 147.229 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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