001367 海森藥業
按盤價 
30.240 +0.130 (+0.432%)
30.240 +0.130 (+0.432%) | 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 (%) | 6.813 | 12.182 | 25.915 | 29.362 | 23.040 |
| 總資產報酬率 ROA (%) | 6.346 | 10.980 | 20.632 | 22.356 | 17.678 |
| 投入資產回報率 ROIC (%) | 6.675 | 11.799 | 23.448 | 26.210 | 21.676 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.369 | 41.079 | 37.361 | 39.976 | 39.345 |
| 營業利潤率 (%) | 31.755 | 30.689 | 28.772 | 27.990 | 25.976 |
| 息稅前利潤/營業總收入 (%) | 26.735 | 26.351 | 26.539 | 28.151 | 27.010 |
| 淨利潤/營業總收入 (%) | 27.168 | 26.335 | 25.448 | 24.165 | 22.060 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.798 | 99.204 | 96.031 | 97.329 | 91.771 |
| 價值變動淨收益/利潤總額(%) | 0.174 | 0.265 | -3.107 | 1.337 | 4.885 |
| 營業外收支淨額/利潤總額(%) | -1.369 | -1.077 | 1.728 | -0.324 | -0.553 | 償債能力分析 |
| 流動比率 (X) | 16.303 | 14.954 | 5.350 | 3.507 | 3.461 |
| 速動比率 (X) | 14.380 | 12.932 | 3.639 | 2.487 | 2.344 |
| 資產負債率 (%) | 6.894 | 6.832 | 17.074 | 24.337 | 23.232 |
| 帶息債務/全部投入資本 (%) | 0.357 | 0.965 | 3.510 | 10.403 | 4.297 |
| 股東權益/帶息債務 (%) | 27,441.693 | 10,154.558 | 2,673.594 | 830.572 | 2,170.312 |
| 股東權益/負債合計 (%) | 1,350.590 | 1,363.662 | 485.695 | 310.893 | 330.434 |
| 利息保障倍數 (X) | -5.823 | -6.569 | -9.690 | 111.898 | 22.957 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.875 | 43.152 | 28.245 | 23.468 | 42.874 |
| 存貨周轉天數 (天) | 216.357 | 232.089 | 168.285 | 147.337 | 161.023 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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