601089 福元醫藥
按盤價 
27.520 -0.640 (-2.273%) | 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 (%) | 10.383 | 13.936 | 14.716 | 20.014 | 28.372 |
| 總資產報酬率 ROA (%) | 7.812 | 10.437 | 11.021 | 13.556 | 16.310 |
| 投入資產回報率 ROIC (%) | 10.058 | 13.348 | 13.870 | 18.263 | 24.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.955 | 67.089 | 66.635 | 68.234 | 69.507 |
| 營業利潤率 (%) | 16.768 | 15.745 | 16.529 | 14.709 | 12.701 |
| 息稅前利潤/營業總收入 (%) | 16.401 | 14.653 | 14.925 | 14.120 | 13.028 |
| 淨利潤/營業總收入 (%) | 14.988 | 14.281 | 14.742 | 13.568 | 11.133 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.766 | 93.233 | 97.223 | 97.099 | 97.920 |
| 價值變動淨收益/利潤總額(%) | 3.724 | 1.994 | 0.332 | 0.573 | 0.584 |
| 營業外收支淨額/利潤總額(%) | -1.145 | -0.447 | -0.521 | 1.922 | 1.443 | 償債能力分析 |
| 流動比率 (X) | 2.896 | 2.690 | 3.334 | 3.203 | 1.477 |
| 速動比率 (X) | 2.521 | 2.398 | 3.026 | 2.881 | 1.103 |
| 資產負債率 (%) | 22.818 | 26.171 | 23.555 | 26.447 | 43.557 |
| 帶息債務/全部投入資本 (%) | 0.911 | 1.538 | 3.335 | 4.417 | 9.482 |
| 股東權益/帶息債務 (%) | 10,662.926 | 6,276.905 | 2,848.478 | 2,115.690 | 906.669 |
| 股東權益/負債合計 (%) | 336.966 | 281.191 | 323.772 | 277.724 | 129.177 |
| 利息保障倍數 (X) | -92.919 | -14.335 | -9.830 | -16.094 | 92.512 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.570 | 36.609 | 40.025 | 40.801 | 45.223 |
| 存貨周轉天數 (天) | 114.991 | 103.965 | 104.438 | 115.964 | 125.010 |
| 備註： | 即時報價更新時間為 08/01/2026 16:29 |
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