300255 常山藥業
按盤價 
9.860 -0.170 (-1.695%)
9.860 -0.170 (-1.695%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.463 | -50.936 | 0.572 | 7.896 | 9.090 |
| 總資產報酬率 ROA (%) | -1.331 | -23.329 | 0.312 | 4.785 | 5.939 |
| 投入資產回報率 ROIC (%) | -1.491 | -25.330 | 0.334 | 5.154 | 6.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.891 | 22.502 | 44.421 | 58.181 | 68.667 |
| 營業利潤率 (%) | -20.223 | -86.946 | 0.875 | 8.827 | 13.081 |
| 息稅前利潤/營業總收入 (%) | -12.471 | -80.737 | 4.810 | 11.218 | 15.566 |
| 淨利潤/營業總收入 (%) | -21.068 | -88.494 | 0.435 | 7.792 | 10.625 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.218 | 48.289 | 164.295 | 96.535 | 101.161 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.001 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.018 | 0.436 | -12.896 | -0.610 | -2.533 | 償債能力分析 |
| 流動比率 (X) | 1.191 | 1.185 | 2.180 | 1.966 | 2.124 |
| 速動比率 (X) | 0.401 | 0.329 | 0.820 | 0.648 | 0.788 |
| 資產負債率 (%) | 62.791 | 60.846 | 49.402 | 40.805 | 37.601 |
| 帶息債務/全部投入資本 (%) | 52.254 | 54.904 | 44.558 | 35.746 | -- |
| 股東權益/帶息債務 (%) | 81.430 | 79.332 | 121.839 | 176.804 | 213.320 |
| 股東權益/負債合計 (%) | 59.679 | 64.777 | 102.558 | 144.909 | 165.622 |
| 利息保障倍數 (X) | -1.609 | -12.252 | 1.192 | 4.590 | 5.542 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.439 | 77.324 | 53.402 | 41.278 | 0.000 |
| 存貨周轉天數 (天) | 551.116 | 671.176 | 653.827 | 605.008 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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