600671 ST天目藥業
按盤價 
8.810 -0.230 (-2.544%) | 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 (%) | -10.472 | -339.450 | -441.328 | -50.499 | -46.400 |
| 總資產報酬率 ROA (%) | -1.037 | -11.798 | -19.148 | -7.052 | -8.359 |
| 投入資產回報率 ROIC (%) | -2.259 | -28.512 | -49.337 | -16.531 | -24.847 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.763 | 21.787 | 22.934 | 31.224 | 38.803 |
| 營業利潤率 (%) | -5.859 | -30.851 | -64.168 | -25.840 | -27.444 |
| 息稅前利潤/營業總收入 (%) | 1.430 | -23.961 | -59.650 | -17.903 | -21.064 |
| 淨利潤/營業總收入 (%) | -3.017 | -32.268 | -67.143 | -22.290 | -24.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 139.041 | 81.953 | 50.760 | 81.058 | 30.241 |
| 價值變動淨收益/利潤總額(%) | -0.795 | 1.448 | -1.333 | 0.000 | -0.141 |
| 營業外收支淨額/利潤總額(%) | -101.377 | -3.468 | 3.431 | -12.650 | -12.037 | 償債能力分析 |
| 流動比率 (X) | 0.653 | 0.824 | 0.561 | 0.741 | 0.885 |
| 速動比率 (X) | 0.450 | 0.629 | 0.346 | 0.532 | 0.617 |
| 資產負債率 (%) | 84.575 | 83.843 | 98.493 | 83.967 | 78.908 |
| 帶息債務/全部投入資本 (%) | 32.682 | 32.814 | 42.978 | 19.740 | -- |
| 股東權益/帶息債務 (%) | 60.977 | 70.998 | -31.116 | 139.042 | 282.351 |
| 股東權益/負債合計 (%) | 10.793 | 12.791 | -4.895 | 13.364 | 20.861 |
| 利息保障倍數 (X) | 0.329 | -4.092 | -8.776 | -3.556 | -6.138 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.055 | 99.756 | 135.909 | 116.637 | 0.000 |
| 存貨周轉天數 (天) | 169.649 | 171.044 | 214.290 | 213.315 | 0.000 |
| 備註： | 即時報價更新時間為 27/11/2024 13:57 |
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