300255 常山藥業
按盤價 
41.900 -0.610 (-1.435%)
41.900 -0.610 (-1.435%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.486 | -25.874 | -14.789 | -50.936 | 0.572 |
| 總資產報酬率 ROA (%) | 0.134 | -8.066 | -5.471 | -23.329 | 0.312 |
| 投入資產回報率 ROIC (%) | 0.151 | -8.939 | -5.997 | -25.330 | 0.334 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.598 | 15.131 | 16.103 | 22.502 | 44.421 |
| 營業利潤率 (%) | 1.853 | -40.030 | -24.645 | -86.946 | 0.875 |
| 息稅前利潤/營業總收入 (%) | 11.816 | -30.118 | -15.118 | -80.737 | 4.810 |
| 淨利潤/營業總收入 (%) | 1.320 | -41.989 | -25.614 | -88.494 | 0.435 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -48.985 | 54.217 | 84.075 | 48.289 | 164.295 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.470 | -12.939 | -0.001 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 8.786 | 1.568 | 1.181 | 0.436 | -12.896 | 償債能力分析 |
| 流動比率 (X) | 0.742 | 0.689 | 0.909 | 1.185 | 2.180 |
| 速動比率 (X) | 0.249 | 0.193 | 0.280 | 0.329 | 0.820 |
| 資產負債率 (%) | 73.604 | 73.155 | 66.044 | 60.846 | 49.402 |
| 帶息債務/全部投入資本 (%) | 66.979 | 65.722 | 59.456 | 54.904 | 44.558 |
| 股東權益/帶息債務 (%) | 45.729 | 47.626 | 63.150 | 79.332 | 121.839 |
| 股東權益/負債合計 (%) | 37.042 | 37.829 | 52.302 | 64.777 | 102.558 |
| 利息保障倍數 (X) | 1.208 | -2.855 | -1.539 | -12.252 | 1.192 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.053 | 103.247 | 80.283 | 77.324 | 53.402 |
| 存貨周轉天數 (天) | 562.305 | 634.519 | 630.661 | 671.176 | 653.827 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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