601607 上海醫藥
按盤價 
18.430 +0.020 (+0.109%) | 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 (%) | 6.981 | 6.494 | 5.558 | 9.650 | 10.755 |
| 總資產報酬率 ROA (%) | 2.248 | 2.102 | 1.838 | 3.107 | 3.259 |
| 投入資產回報率 ROIC (%) | 3.767 | 3.548 | 3.146 | 5.510 | 5.870 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.424 | 11.129 | 12.036 | 13.142 | 13.225 |
| 營業利潤率 (%) | 3.876 | 2.958 | 2.946 | 3.886 | 3.802 |
| 息稅前利潤/營業總收入 (%) | 4.377 | 3.452 | 3.281 | 4.363 | 4.350 |
| 淨利潤/營業總收入 (%) | 2.783 | 2.133 | 1.985 | 3.014 | 2.907 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.284 | 94.447 | 103.288 | 80.311 | 75.920 |
| 價值變動淨收益/利潤總額(%) | 41.976 | 7.285 | 4.772 | 8.536 | 19.713 |
| 營業外收支淨額/利潤總額(%) | -0.466 | -1.505 | -8.689 | -2.342 | -0.757 | 償債能力分析 |
| 流動比率 (X) | 1.323 | 1.363 | 1.327 | 1.351 | 1.269 |
| 速動比率 (X) | 1.023 | 1.054 | 1.028 | 1.039 | 0.973 |
| 資產負債率 (%) | 62.144 | 62.143 | 62.105 | 60.632 | 63.860 |
| 帶息債務/全部投入資本 (%) | 43.402 | 43.467 | 42.103 | 39.011 | 38.299 |
| 股東權益/帶息債務 (%) | 123.845 | 124.672 | 130.853 | 149.257 | 145.253 |
| 股東權益/負債合計 (%) | 51.510 | 52.140 | 52.052 | 55.824 | 47.293 |
| 利息保障倍數 (X) | 8.443 | 6.416 | 5.748 | 7.708 | 7.539 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.398 | 99.441 | 96.601 | 96.888 | 92.453 |
| 存貨周轉天數 (天) | 56.569 | 55.605 | 55.882 | 54.997 | 49.202 |
| 備註： | 即時報價更新時間為 14/11/2025 14:27 |
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