000972 *ST中基健康
按盤價 
4.250 +0.100 (+2.410%)
4.250 +0.100 (+2.410%) | 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 (%) | 144.940 | -261.987 | 72.435 | 31.706 | -87.099 |
| 總資產報酬率 ROA (%) | -9.645 | -15.574 | 10.563 | 3.475 | -16.974 |
| 投入資產回報率 ROIC (%) | -17.218 | -27.534 | 21.387 | 10.471 | -39.045 | 邊際利潤分析 |
| 銷售毛利率 (%) | -6.934 | 4.982 | 25.281 | 26.262 | 5.677 |
| 營業利潤率 (%) | -41.369 | -72.328 | 15.391 | 5.379 | -58.330 |
| 息稅前利潤/營業總收入 (%) | -32.607 | -67.189 | 22.329 | 7.348 | -54.938 |
| 淨利潤/營業總收入 (%) | -42.631 | -75.580 | 18.956 | 4.426 | -61.263 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.189 | 29.945 | 54.151 | 332.744 | 41.744 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -0.001 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.202 | 4.193 | 18.973 | -1.025 | 4.788 | 償債能力分析 |
| 流動比率 (X) | 0.643 | 0.806 | 0.845 | 0.898 | 0.766 |
| 速動比率 (X) | 0.196 | 0.175 | 0.179 | 0.535 | 0.422 |
| 資產負債率 (%) | 113.432 | 100.981 | 82.889 | 87.833 | 89.004 |
| 帶息債務/全部投入資本 (%) | 105.946 | 89.940 | 69.838 | 20.234 | 7.178 |
| 股東權益/帶息債務 (%) | -22.183 | -3.223 | 39.807 | 168.210 | 441.993 |
| 股東權益/負債合計 (%) | -12.109 | -1.558 | 20.061 | 13.148 | 11.505 |
| 利息保障倍數 (X) | -3.519 | -8.091 | 6.697 | 3.631 | -8.685 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.335 | 49.968 | 37.894 | 68.460 | 287.104 |
| 存貨周轉天數 (天) | 545.218 | 983.536 | 348.589 | 156.409 | 175.914 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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