301234 五洲醫療
按盤價 
43.910 +4.660 (+11.873%)
43.910 +4.660 (+11.873%) | 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 (%) | 2.430 | 5.286 | 8.182 | 14.384 | 29.921 |
| 總資產報酬率 ROA (%) | 2.127 | 4.645 | 7.120 | 11.555 | 19.259 |
| 投入資產回報率 ROIC (%) | 2.388 | 5.187 | 8.034 | 13.770 | 25.934 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.224 | 17.798 | 21.311 | 22.423 | 22.564 |
| 營業利潤率 (%) | 6.797 | 9.830 | 12.831 | 11.346 | 15.606 |
| 息稅前利潤/營業總收入 (%) | 6.073 | 7.843 | 11.790 | 11.987 | 16.355 |
| 淨利潤/營業總收入 (%) | 5.359 | 8.372 | 11.292 | 12.964 | 13.333 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.019 | 95.971 | 99.169 | 97.152 | 96.914 |
| 價值變動淨收益/利潤總額(%) | 15.940 | 5.882 | 3.221 | -8.378 | 2.597 |
| 營業外收支淨額/利潤總額(%) | -1.865 | -1.025 | 3.472 | 15.484 | -0.267 | 償債能力分析 |
| 流動比率 (X) | 6.545 | 5.872 | 5.702 | 4.879 | 1.857 |
| 速動比率 (X) | 6.083 | 5.392 | 5.172 | 4.405 | 1.391 |
| 資產負債率 (%) | 12.319 | 12.625 | 11.610 | 14.345 | 31.404 |
| 帶息債務/全部投入資本 (%) | -1.285 | -0.141 | 0.482 | 0.214 | 7.019 |
| 股東權益/帶息債務 (%) | -7,670.241 | -69,374.880 | 20,389.503 | 45,831.505 | 1,278.483 |
| 股東權益/負債合計 (%) | 711.781 | 692.104 | 761.352 | 597.124 | 218.434 |
| 利息保障倍數 (X) | -10.120 | -4.157 | -7.845 | -8.341 | 20.708 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.592 | 75.756 | 62.630 | 60.274 | 58.048 |
| 存貨周轉天數 (天) | 38.465 | 42.181 | 42.311 | 43.726 | 44.162 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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