688520 神州細胞
按盤價 
46.550 -0.480 (-1.021%) | 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 (%) | -540.910 | -48.827 | 94.728 | 224.112 | -475.870 |
| 總資產報酬率 ROA (%) | -7.116 | 3.730 | -14.521 | -25.261 | -57.092 |
| 投入資產回報率 ROIC (%) | -8.417 | 4.625 | -18.787 | -35.586 | -85.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 94.090 | 95.913 | 97.110 | 96.689 | 94.761 |
| 營業利潤率 (%) | -12.660 | 22.621 | 0.337 | -34.958 | -637.576 |
| 息稅前利潤/營業總收入 (%) | -13.934 | 8.508 | -15.291 | -42.225 | -624.971 |
| 淨利潤/營業總收入 (%) | -19.154 | 4.471 | -21.026 | -50.827 | -646.514 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.443 | 442.280 | 5.636 | 75.009 | 102.089 |
| 價值變動淨收益/利潤總額(%) | -5.896 | 1.126 | -0.624 | -1.174 | -1.125 |
| 營業外收支淨額/利潤總額(%) | 33.902 | -405.929 | 101.604 | 31.223 | 1.383 | 償債能力分析 |
| 流動比率 (X) | 0.610 | 0.726 | 0.523 | 1.116 | 0.885 |
| 速動比率 (X) | 0.501 | 0.597 | 0.423 | 0.976 | 0.750 |
| 資產負債率 (%) | 101.456 | 95.891 | 122.285 | 108.852 | 116.822 |
| 帶息債務/全部投入資本 (%) | 97.418 | 85.421 | 114.832 | 69.035 | 98.459 |
| 股東權益/帶息債務 (%) | -1.515 | 6.131 | -24.270 | -16.601 | -27.002 |
| 股東權益/負債合計 (%) | -1.263 | 4.474 | -18.032 | -7.946 | -14.120 |
| 利息保障倍數 (X) | -2.669 | 2.108 | -2.667 | -4.908 | -29.010 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.718 | 73.108 | 60.374 | 60.424 | 218.568 |
| 存貨周轉天數 (天) | 1,021.175 | 810.035 | 1,302.197 | 1,496.688 | 3,297.920 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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