300254 仟源醫藥
按盤價 
8.690 -0.510 (-5.543%)
8.690 -0.510 (-5.543%) | 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 (%) | 3.001 | 4.288 | -20.358 | -14.326 | -34.910 |
| 總資產報酬率 ROA (%) | 1.257 | 1.670 | -7.619 | -5.496 | -14.566 |
| 投入資產回報率 ROIC (%) | 1.664 | 2.145 | -9.679 | -7.129 | -19.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.959 | 67.788 | 69.735 | 69.668 | 69.171 |
| 營業利潤率 (%) | 9.729 | 5.024 | -13.883 | -8.553 | -37.156 |
| 息稅前利潤/營業總收入 (%) | 15.721 | 10.612 | -5.669 | -1.958 | -28.867 |
| 淨利潤/營業總收入 (%) | 13.164 | 6.096 | -11.812 | -8.012 | -33.083 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.561 | -7.070 | 73.038 | 111.511 | 81.865 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 37.776 | 3.811 | -20.829 | 0.075 |
| 營業外收支淨額/利潤總額(%) | 29.220 | 27.361 | -27.853 | -21.525 | -5.605 | 償債能力分析 |
| 流動比率 (X) | 0.933 | 0.963 | 0.847 | 0.940 | 1.182 |
| 速動比率 (X) | 0.648 | 0.676 | 0.675 | 0.669 | 0.932 |
| 資產負債率 (%) | 45.579 | 45.681 | 53.945 | 51.233 | 51.535 |
| 帶息債務/全部投入資本 (%) | 36.715 | 35.984 | 48.279 | 20.571 | -- |
| 股東權益/帶息債務 (%) | 150.869 | 154.168 | 93.972 | 242.480 | 188.299 |
| 股東權益/負債合計 (%) | 91.909 | 91.673 | 67.268 | 75.349 | 74.048 |
| 利息保障倍數 (X) | 7.957 | 2.871 | -1.093 | -0.385 | -4.570 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.192 | 47.106 | 49.507 | 62.705 | 0.000 |
| 存貨周轉天數 (天) | 173.283 | 156.661 | 151.840 | 147.229 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2024 16:30 |
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