688085 三友醫療
按盤價 
21.080 -0.030 (-0.142%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.448 | 5.090 | 10.825 | 11.575 | 12.023 |
| 總資產報酬率 ROA (%) | 0.377 | 4.293 | 9.111 | 10.162 | 10.671 |
| 投入資產回報率 ROIC (%) | 0.439 | 5.003 | 10.612 | 11.430 | 11.940 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.678 | 79.951 | 90.177 | 90.500 | 90.874 |
| 營業利潤率 (%) | 4.587 | 26.157 | 35.291 | 34.384 | 33.394 |
| 息稅前利潤/營業總收入 (%) | 3.243 | 25.801 | 35.505 | 35.372 | 34.344 |
| 淨利潤/營業總收入 (%) | 2.462 | 24.683 | 31.357 | 32.889 | 30.366 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 149.014 | 88.584 | 80.465 | 72.818 | 83.473 |
| 價值變動淨收益/利潤總額(%) | 4.923 | -4.374 | 19.519 | 24.739 | 14.920 |
| 營業外收支淨額/利潤總額(%) | 6.982 | 10.709 | 4.361 | 6.125 | 4.793 | 償債能力分析 |
| 流動比率 (X) | 4.407 | 4.867 | 4.058 | 4.898 | 11.650 |
| 速動比率 (X) | 3.268 | 3.958 | 3.425 | 4.381 | 10.897 |
| 資產負債率 (%) | 10.494 | 9.675 | 12.702 | 13.063 | 8.155 |
| 帶息債務/全部投入資本 (%) | 1.109 | 0.114 | 0.265 | 0.376 | -0.266 |
| 股東權益/帶息債務 (%) | 8,774.455 | 86,824.463 | 37,006.605 | 26,117.978 | -37,322.802 |
| 股東權益/負債合計 (%) | 795.978 | 875.789 | 660.947 | 646.174 | 1,126.201 |
| 利息保障倍數 (X) | -1.920 | -7.385 | -25.431 | -28.177 | -46.983 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.812 | 131.716 | 145.361 | 135.070 | 167.801 |
| 存貨周轉天數 (天) | 542.928 | 646.942 | 780.653 | 685.469 | 815.195 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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