688202 美迪西
按盤價 
62.470 -3.980 (-5.989%) | 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 (%) | -1.412 | -14.227 | -1.615 | 23.085 | 23.031 |
| 總資產報酬率 ROA (%) | -1.057 | -10.867 | -1.187 | 16.407 | 17.874 |
| 投入資產回報率 ROIC (%) | -1.168 | -11.958 | -1.335 | 19.042 | 20.661 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.345 | 6.309 | 23.770 | 40.787 | 45.339 |
| 營業利潤率 (%) | -4.936 | -36.152 | -3.896 | 22.340 | 27.776 |
| 息稅前利潤/營業總收入 (%) | -4.370 | -37.394 | -3.992 | 21.627 | 27.526 |
| 淨利潤/營業總收入 (%) | -3.521 | -31.881 | -2.432 | 20.389 | 24.386 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.690 | 58.341 | 46.364 | 96.559 | 98.665 |
| 價值變動淨收益/利潤總額(%) | -39.383 | -3.334 | -10.714 | 0.667 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.052 | 1.551 | 9.984 | -0.677 | -0.408 | 償債能力分析 |
| 流動比率 (X) | 2.374 | 2.492 | 2.734 | 1.738 | 2.325 |
| 速動比率 (X) | 2.191 | 2.311 | 2.492 | 1.461 | 2.107 |
| 資產負債率 (%) | 26.095 | 24.196 | 23.120 | 31.199 | 25.985 |
| 帶息債務/全部投入資本 (%) | 15.022 | 13.248 | 13.067 | 14.674 | 8.775 |
| 股東權益/帶息債務 (%) | 545.983 | 629.535 | 647.548 | 544.203 | 978.815 |
| 股東權益/負債合計 (%) | 283.213 | 313.300 | 332.524 | 220.527 | 284.835 |
| 利息保障倍數 (X) | -6.531 | 55.613 | -11.878 | -38.438 | -200.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 169.947 | 197.587 | 145.576 | 78.769 | 55.978 |
| 存貨周轉天數 (天) | 41.494 | 49.964 | 58.208 | 46.654 | 32.773 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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