688799 華納藥廠
按盤價 
57.440 -1.060 (-1.812%) | 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 (%) | 1.305 | 12.391 | 9.318 | 12.730 | 11.886 |
| 總資產報酬率 ROA (%) | 0.854 | 8.644 | 7.088 | 10.097 | 9.605 |
| 投入資產回報率 ROIC (%) | 0.991 | 10.269 | 8.520 | 12.044 | 11.343 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.282 | 60.285 | 61.630 | 64.785 | 67.712 |
| 營業利潤率 (%) | 10.227 | 15.987 | 11.449 | 16.549 | 15.163 |
| 息稅前利潤/營業總收入 (%) | 10.272 | 16.001 | 10.230 | 15.184 | 14.494 |
| 淨利潤/營業總收入 (%) | 8.281 | 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(%) | 96.510 | 59.979 | 96.835 | 96.902 | 93.022 |
| 價值變動淨收益/利潤總額(%) | -1.727 | 35.009 | -11.543 | 1.559 | 4.091 |
| 營業外收支淨額/利潤總額(%) | -0.003 | 0.170 | -0.055 | -3.147 | -0.534 | 償債能力分析 |
| 流動比率 (X) | 2.829 | 2.864 | 3.421 | 4.013 | 4.234 |
| 速動比率 (X) | 1.830 | 1.908 | 2.436 | 2.934 | 3.083 |
| 資產負債率 (%) | 35.935 | 33.107 | 25.901 | 18.774 | 17.439 |
| 帶息債務/全部投入資本 (%) | 22.733 | 17.664 | 6.277 | 2.376 | 2.068 |
| 股東權益/帶息債務 (%) | 324.088 | 443.817 | 1,411.612 | 3,980.937 | 4,575.411 |
| 股東權益/負債合計 (%) | 178.283 | 202.054 | 283.082 | 421.701 | 455.722 |
| 利息保障倍數 (X) | 222.349 | -1,143.054 | -8.441 | -17.654 | -24.640 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.451 | 45.314 | 41.334 | 39.247 | 38.762 |
| 存貨周轉天數 (天) | 254.288 | 242.519 | 257.343 | 250.413 | 275.918 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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