300434 金石亞藥
按盤價 
9.770 -0.520 (-5.053%)
9.770 -0.520 (-5.053%) | 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 (%) | 2.415 | 5.399 | 10.041 | 3.242 | -28.960 |
| 總資產報酬率 ROA (%) | 1.958 | 4.096 | 7.508 | 2.527 | -24.025 |
| 投入資產回報率 ROIC (%) | 2.212 | 4.799 | 9.038 | 2.961 | -27.372 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.383 | 61.386 | 61.331 | 56.742 | 53.890 |
| 營業利潤率 (%) | 11.767 | 14.715 | 23.497 | 8.446 | -85.932 |
| 息稅前利潤/營業總收入 (%) | 10.666 | 13.685 | 23.100 | 8.633 | -85.951 |
| 淨利潤/營業總收入 (%) | 7.385 | 9.983 | 17.145 | 6.275 | -88.058 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.629 | 141.790 | 98.556 | 134.423 | -0.262 |
| 價值變動淨收益/利潤總額(%) | -7.745 | -10.410 | -4.119 | -10.339 | 0.235 |
| 營業外收支淨額/利潤總額(%) | -7.661 | -0.521 | -0.492 | 4.868 | -0.429 | 償債能力分析 |
| 流動比率 (X) | 3.306 | 2.282 | 1.861 | 1.820 | 2.598 |
| 速動比率 (X) | 2.668 | 1.885 | 1.570 | 1.401 | 2.059 |
| 資產負債率 (%) | 14.036 | 21.841 | 24.725 | 21.896 | 0.174 |
| 帶息債務/全部投入資本 (%) | 2.519 | 8.575 | 7.740 | 5.293 | 4.507 |
| 股東權益/帶息債務 (%) | 3,762.666 | 1,033.391 | 1,152.038 | 1,718.479 | 2,035.153 |
| 股東權益/負債合計 (%) | 606.827 | 354.374 | 300.602 | 343.786 | 463.497 |
| 利息保障倍數 (X) | -40.494 | -14.336 | -82.064 | -35.094 | 222.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.509 | 25.735 | 22.537 | 17.223 | 20.742 |
| 存貨周轉天數 (天) | 179.003 | 167.902 | 155.491 | 161.018 | 169.614 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2025 16:30 |
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