688799 華納藥廠
按盤價 
46.580 -6.420 (-12.113%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.951 | 12.391 | 9.318 | 12.730 | 11.886 |
| 總資產報酬率 ROA (%) | 2.454 | 8.644 | 7.088 | 10.097 | 9.605 |
| 投入資產回報率 ROIC (%) | 2.915 | 10.269 | 8.520 | 12.044 | 11.343 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.769 | 60.285 | 61.630 | 64.785 | 67.712 |
| 營業利潤率 (%) | 11.965 | 15.987 | 11.449 | 16.549 | 15.163 |
| 息稅前利潤/營業總收入 (%) | 12.072 | 16.001 | 10.230 | 15.184 | 14.494 |
| 淨利潤/營業總收入 (%) | 8.566 | 15.164 | 9.821 | 13.473 | 13.413 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.257 | 59.979 | 96.835 | 96.902 | 93.022 |
| 價值變動淨收益/利潤總額(%) | 2.127 | 35.009 | -11.543 | 1.559 | 4.091 |
| 營業外收支淨額/利潤總額(%) | -2.917 | 0.170 | -0.055 | -3.147 | -0.534 | 償債能力分析 |
| 流動比率 (X) | 1.814 | 2.864 | 3.421 | 4.013 | 4.234 |
| 速動比率 (X) | 1.136 | 1.908 | 2.436 | 2.934 | 3.083 |
| 資產負債率 (%) | 41.848 | 33.107 | 25.901 | 18.774 | 17.439 |
| 帶息債務/全部投入資本 (%) | 26.823 | 17.664 | 6.277 | 2.376 | 2.068 |
| 股東權益/帶息債務 (%) | 260.458 | 443.817 | 1,411.612 | 3,980.937 | 4,575.411 |
| 股東權益/負債合計 (%) | 138.958 | 202.054 | 283.082 | 421.701 | 455.722 |
| 利息保障倍數 (X) | 27.038 | -1,143.054 | -8.441 | -17.654 | -24.640 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.276 | 45.314 | 41.334 | 39.247 | 38.762 |
| 存貨周轉天數 (天) | 249.557 | 242.519 | 257.343 | 250.413 | 275.918 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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