600420 國藥現代
按盤價 
11.700 -0.540 (-4.412%) | 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 (%) | 2.639 | 6.098 | 6.644 | 6.796 | 8.255 |
| 總資產報酬率 ROA (%) | 1.690 | 3.550 | 3.244 | 3.045 | 3.616 |
| 投入資產回報率 ROIC (%) | 2.280 | 4.770 | 4.527 | 4.369 | 5.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.774 | 38.326 | 38.079 | 43.721 | 47.076 |
| 營業利潤率 (%) | 16.796 | 8.961 | 7.455 | 6.436 | 8.157 |
| 息稅前利潤/營業總收入 (%) | 15.590 | 8.460 | 7.238 | 7.302 | 9.569 |
| 淨利潤/營業總收入 (%) | 13.634 | 7.992 | 6.694 | 5.888 | 7.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.805 | 97.601 | 93.010 | 113.710 | 95.189 |
| 價值變動淨收益/利潤總額(%) | 0.488 | 2.504 | 0.238 | -2.618 | -2.095 |
| 營業外收支淨額/利潤總額(%) | -3.267 | 1.362 | 1.827 | 2.249 | 1.626 | 償債能力分析 |
| 流動比率 (X) | 2.298 | 2.820 | 2.785 | 1.591 | 1.641 |
| 速動比率 (X) | 1.818 | 2.216 | 2.203 | 1.142 | 1.111 |
| 資產負債率 (%) | 25.629 | 25.909 | 38.092 | 45.622 | 46.197 |
| 帶息債務/全部投入資本 (%) | 11.940 | 12.506 | 27.277 | 32.130 | 35.019 |
| 股東權益/帶息債務 (%) | 726.187 | 688.287 | 258.420 | 203.870 | 180.054 |
| 股東權益/負債合計 (%) | 249.997 | 247.072 | 137.817 | 98.766 | 96.443 |
| 利息保障倍數 (X) | -23.105 | -13.525 | -20.334 | 10.180 | 7.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.274 | 48.222 | 58.162 | 51.204 | 39.380 |
| 存貨周轉天數 (天) | 112.613 | 114.136 | 123.644 | 145.722 | 151.674 |
| 備註： | 即時報價更新時間為 17/05/2024 16:29 |
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