603963 *ST大理藥業
按盤價 
3.040 +0.060 (+2.013%) | 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 (%) | -5.316 | -5.121 | -4.317 | -9.417 | 0.690 |
| 總資產報酬率 ROA (%) | -4.271 | -4.099 | -3.364 | -7.431 | 0.567 |
| 投入資產回報率 ROIC (%) | -4.741 | -4.574 | -3.804 | -8.601 | 0.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.743 | 41.591 | 56.337 | 73.210 | 72.697 |
| 營業利潤率 (%) | -40.226 | -19.520 | -12.971 | -23.211 | 2.647 |
| 息稅前利潤/營業總收入 (%) | -38.847 | -18.061 | -12.171 | -24.226 | 1.664 |
| 淨利潤/營業總收入 (%) | -41.419 | -22.953 | -13.375 | -24.427 | 1.513 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.888 | 149.674 | 138.254 | 32.937 | -50.083 |
| 價值變動淨收益/利潤總額(%) | -11.425 | -29.901 | -33.213 | -12.461 | 181.403 |
| 營業外收支淨額/利潤總額(%) | -0.196 | 1.917 | -0.992 | 4.296 | -49.708 | 償債能力分析 |
| 流動比率 (X) | 3.534 | 3.757 | 3.969 | 3.835 | 4.217 |
| 速動比率 (X) | 2.813 | 2.927 | 3.622 | 3.556 | 3.458 |
| 資產負債率 (%) | 19.727 | 19.566 | 20.342 | 23.670 | 18.637 |
| 帶息債務/全部投入資本 (%) | 11.154 | 9.833 | 10.898 | 11.808 | -- |
| 股東權益/帶息債務 (%) | 794.446 | 912.851 | 815.783 | 739.899 | 2,044.753 |
| 股東權益/負債合計 (%) | 406.908 | 411.099 | 391.595 | 322.476 | 436.556 |
| 利息保障倍數 (X) | -29.868 | -9.809 | -18.106 | -898.367 | -15.944 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.509 | 19.111 | 21.249 | 18.636 | 0.000 |
| 存貨周轉天數 (天) | 367.310 | 320.861 | 163.351 | 373.500 | 0.000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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