300804 廣康生化
按盤價 
34.620 -0.280 (-0.802%)
34.620 -0.280 (-0.802%) | 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 (%) | 2.597 | 2.659 | 3.177 | 17.221 | 20.906 |
| 總資產報酬率 ROA (%) | 1.670 | 1.817 | 2.174 | 11.335 | 13.797 |
| 投入資產回報率 ROIC (%) | 1.936 | 2.029 | 2.361 | 12.839 | 15.947 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.512 | 20.756 | 24.030 | 29.281 | 31.606 |
| 營業利潤率 (%) | 7.575 | 4.075 | 6.286 | 16.105 | 18.332 |
| 息稅前利潤/營業總收入 (%) | 9.285 | 6.204 | 7.752 | 15.753 | 18.766 |
| 淨利潤/營業總收入 (%) | 6.333 | 4.733 | 6.075 | 14.574 | 15.660 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.429 | 64.687 | 95.130 | 103.847 | 102.330 |
| 價值變動淨收益/利潤總額(%) | 12.402 | 28.003 | 13.271 | 0.000 | -0.017 |
| 營業外收支淨額/利潤總額(%) | -7.248 | 14.690 | -1.657 | -2.663 | -2.849 | 償債能力分析 |
| 流動比率 (X) | 1.978 | 2.039 | 2.040 | 1.282 | 1.374 |
| 速動比率 (X) | 1.559 | 1.753 | 1.721 | 0.890 | 0.851 |
| 資產負債率 (%) | 37.796 | 33.329 | 29.789 | 35.101 | 33.039 |
| 帶息債務/全部投入資本 (%) | 26.831 | 20.753 | 24.149 | 24.911 | 20.435 |
| 股東權益/帶息債務 (%) | 267.592 | 373.771 | 310.606 | 292.624 | 375.006 |
| 股東權益/負債合計 (%) | 164.454 | 199.875 | 235.690 | 184.890 | 202.674 |
| 利息保障倍數 (X) | 4.180 | 4.348 | 4.943 | 239.800 | 19.925 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.554 | 81.727 | 100.651 | 61.728 | 48.056 |
| 存貨周轉天數 (天) | 126.540 | 95.970 | 118.403 | 81.800 | 105.986 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 15:51 |
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