603087 甘李藥業
按盤價 
54.100 -0.510 (-0.934%) | 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 (%) | 1.641 | 10.083 | 5.640 | 3.346 | -4.450 |
| 總資產報酬率 ROA (%) | 1.521 | 9.271 | 5.174 | 3.047 | -4.096 |
| 投入資產回報率 ROIC (%) | 1.630 | 10.004 | 5.597 | 3.318 | -4.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.559 | 75.841 | 74.830 | 73.259 | 76.300 |
| 營業利潤率 (%) | 24.344 | 29.211 | 20.738 | 12.089 | -33.223 |
| 息稅前利潤/營業總收入 (%) | 23.042 | 28.551 | 17.473 | 8.720 | -39.525 |
| 淨利潤/營業總收入 (%) | 21.918 | 28.222 | 20.184 | 13.046 | -25.669 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.221 | 68.357 | 60.611 | 98.437 | 88.691 |
| 價值變動淨收益/利潤總額(%) | 5.288 | 29.646 | 34.560 | 14.835 | -1.187 |
| 營業外收支淨額/利潤總額(%) | -0.528 | 3.751 | -0.183 | -2.987 | 2.335 | 償債能力分析 |
| 流動比率 (X) | 7.986 | 6.722 | 4.732 | 7.985 | 6.967 |
| 速動比率 (X) | 6.374 | 5.486 | 3.418 | 6.872 | 6.169 |
| 資產負債率 (%) | 6.717 | 7.908 | 8.208 | 8.301 | 9.628 |
| 帶息債務/全部投入資本 (%) | -0.897 | -0.801 | -0.858 | -1.134 | -1.156 |
| 股東權益/帶息債務 (%) | -11,086.478 | -12,387.179 | -11,561.713 | -8,756.858 | -8,562.875 |
| 股東權益/負債合計 (%) | 1,388.615 | 1,164.507 | 1,118.369 | 1,104.609 | 938.613 |
| 利息保障倍數 (X) | -19.628 | -15.873 | -5.414 | -2.889 | 7.177 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.292 | 35.845 | 35.313 | 38.649 | 116.694 |
| 存貨周轉天數 (天) | 422.809 | 379.066 | 449.330 | 389.502 | 576.622 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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