600789 魯抗醫藥
按盤價 
10.920 +0.380 (+3.605%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.986 | 10.481 | 7.065 | 4.157 | 2.743 |
| 總資產報酬率 ROA (%) | 0.862 | 4.409 | 2.809 | 1.668 | 1.180 |
| 投入資產回報率 ROIC (%) | 1.030 | 5.295 | 3.425 | 2.023 | 1.410 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.703 | 23.963 | 24.655 | 22.191 | 23.918 |
| 營業利潤率 (%) | 5.130 | 6.998 | 4.427 | 2.647 | 2.356 |
| 息稅前利潤/營業總收入 (%) | 5.979 | 7.821 | 5.525 | 4.061 | 3.691 |
| 淨利潤/營業總收入 (%) | 4.920 | 6.551 | 4.178 | 2.546 | 1.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.511 | 61.330 | 87.575 | 110.645 | 114.806 |
| 價值變動淨收益/利潤總額(%) | -1.510 | -1.743 | -2.639 | -4.351 | -2.802 |
| 營業外收支淨額/利潤總額(%) | 0.195 | -0.527 | 0.308 | 0.881 | -2.148 | 償債能力分析 |
| 流動比率 (X) | 1.279 | 1.349 | 1.037 | 0.850 | 0.791 |
| 速動比率 (X) | 0.862 | 0.864 | 0.637 | 0.491 | 0.444 |
| 資產負債率 (%) | 54.655 | 55.357 | 57.496 | 59.816 | 56.176 |
| 帶息債務/全部投入資本 (%) | 44.248 | 44.557 | 47.422 | 49.281 | 46.735 |
| 股東權益/帶息債務 (%) | 117.591 | 115.868 | 104.104 | 96.474 | 106.707 |
| 股東權益/負債合計 (%) | 80.020 | 77.797 | 71.362 | 64.301 | 74.710 |
| 利息保障倍數 (X) | 7.124 | 9.097 | 5.096 | 2.919 | 2.666 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.183 | 50.308 | 43.657 | 40.512 | 41.120 |
| 存貨周轉天數 (天) | 96.409 | 109.766 | 112.194 | 110.639 | 99.794 |
| 備註： | 即時報價更新時間為 16/05/2025 16:29 |
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