600671 天目藥業
按盤價 
17.490 +0.100 (+0.575%) | 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 (%) | 23.885 | 34.061 | -339.450 | -441.328 | -50.499 |
| 總資產報酬率 ROA (%) | 3.262 | 3.871 | -11.798 | -19.148 | -7.052 |
| 投入資產回報率 ROIC (%) | 6.045 | 8.055 | -28.512 | -49.337 | -16.531 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.378 | 47.380 | 21.787 | 22.934 | 31.224 |
| 營業利潤率 (%) | 4.501 | 11.557 | -30.851 | -64.168 | -25.840 |
| 息稅前利潤/營業總收入 (%) | 9.420 | 15.771 | -23.961 | -59.650 | -17.903 |
| 淨利潤/營業總收入 (%) | 4.724 | 10.062 | -32.268 | -67.143 | -22.290 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.886 | 97.726 | 81.953 | 50.760 | 81.058 |
| 價值變動淨收益/利潤總額(%) | 0.040 | 0.099 | 1.448 | -1.333 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 28.473 | 13.618 | -3.468 | 3.431 | -12.650 | 償債能力分析 |
| 流動比率 (X) | 0.807 | 0.778 | 0.824 | 0.561 | 0.741 |
| 速動比率 (X) | 0.655 | 0.595 | 0.629 | 0.346 | 0.532 |
| 資產負債率 (%) | 78.057 | 80.742 | 83.843 | 98.493 | 83.967 |
| 帶息債務/全部投入資本 (%) | 48.729 | 44.117 | 32.814 | 42.978 | 19.740 |
| 股東權益/帶息債務 (%) | 54.444 | 54.190 | 70.998 | -31.116 | 139.042 |
| 股東權益/負債合計 (%) | 19.853 | 14.696 | 12.791 | -4.895 | 13.364 |
| 利息保障倍數 (X) | 3.012 | 6.594 | -4.092 | -8.776 | -3.556 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 211.822 | 110.378 | 99.756 | 135.909 | 116.637 |
| 存貨周轉天數 (天) | 148.613 | 149.976 | 171.044 | 214.290 | 213.315 |
| 備註： | 即時報價更新時間為 06/01/2026 16:30 |
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