301097 天益醫療
按盤價 
37.640 +0.640 (+1.730%)
37.640 +0.640 (+1.730%) | 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 (%) | 0.425 | 5.070 | 10.045 | 18.195 | 25.070 |
| 總資產報酬率 ROA (%) | 0.305 | 3.741 | 7.033 | 10.579 | 15.045 |
| 投入資產回報率 ROIC (%) | 0.327 | 4.003 | 7.653 | 12.215 | 15.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.806 | 37.455 | 34.844 | 38.026 | 43.011 |
| 營業利潤率 (%) | 6.060 | 18.294 | 23.772 | 21.700 | 26.606 |
| 息稅前利潤/營業總收入 (%) | 4.425 | 17.140 | 18.672 | 24.611 | 30.412 |
| 淨利潤/營業總收入 (%) | 4.314 | 15.791 | 21.341 | 18.878 | 23.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.833 | 52.365 | 85.335 | 96.456 | 95.147 |
| 價值變動淨收益/利潤總額(%) | 43.411 | 40.854 | 11.344 | 0.802 | 2.036 |
| 營業外收支淨額/利潤總額(%) | -0.116 | 3.350 | 4.058 | -0.445 | -0.033 | 償債能力分析 |
| 流動比率 (X) | 3.966 | 3.519 | 3.454 | 1.331 | 1.241 |
| 速動比率 (X) | 3.656 | 3.249 | 3.262 | 1.226 | 1.063 |
| 資產負債率 (%) | 27.613 | 27.502 | 24.093 | 41.850 | 41.872 |
| 帶息債務/全部投入資本 (%) | 22.964 | 22.166 | 18.980 | 33.116 | -- |
| 股東權益/帶息債務 (%) | 332.874 | 348.523 | 425.594 | 200.109 | 218.578 |
| 股東權益/負債合計 (%) | 260.052 | 261.265 | 315.009 | 138.950 | 138.824 |
| 利息保障倍數 (X) | -2.717 | -9.587 | -3.058 | 8.183 | 7.972 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.471 | 55.432 | 42.934 | 25.221 | 0.000 |
| 存貨周轉天數 (天) | 120.796 | 112.329 | 69.572 | 59.422 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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