688799 華納藥廠
按盤價 
41.280 +0.530 (+1.301%) | 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 (%) | 8.787 | 12.730 | 11.886 | 15.007 | 23.849 |
| 總資產報酬率 ROA (%) | 6.952 | 10.097 | 9.605 | 11.826 | 16.364 |
| 投入資產回報率 ROIC (%) | 8.129 | 12.044 | 11.343 | 14.505 | 23.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.342 | 64.785 | 67.712 | 72.385 | 73.122 |
| 營業利潤率 (%) | 15.294 | 16.549 | 15.163 | 15.864 | 16.923 |
| 息稅前利潤/營業總收入 (%) | 14.041 | 15.184 | 14.494 | 15.356 | 17.247 |
| 淨利潤/營業總收入 (%) | 13.031 | 13.473 | 13.413 | 14.021 | 15.256 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.669 | 96.902 | 93.022 | 91.016 | 94.325 |
| 價值變動淨收益/利潤總額(%) | -6.975 | 1.559 | 4.091 | 0.948 | -3.826 |
| 營業外收支淨額/利潤總額(%) | -0.056 | -3.147 | -0.534 | -1.034 | 2.190 | 償債能力分析 |
| 流動比率 (X) | 4.462 | 4.013 | 4.234 | 4.646 | 1.892 |
| 速動比率 (X) | 3.184 | 2.934 | 3.083 | 3.488 | 1.051 |
| 資產負債率 (%) | 19.849 | 18.774 | 17.439 | 17.695 | 28.017 |
| 帶息債務/全部投入資本 (%) | 6.891 | 2.376 | 2.068 | -0.114 | -2.603 |
| 股東權益/帶息債務 (%) | 1,315.739 | 3,980.937 | 4,575.411 | -84,720.728 | -3,743.883 |
| 股東權益/負債合計 (%) | 398.376 | 421.701 | 455.722 | 465.140 | 256.925 |
| 利息保障倍數 (X) | -11.291 | -17.654 | -24.640 | -44.472 | -310.105 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.222 | 39.247 | 38.762 | 36.980 | 37.531 |
| 存貨周轉天數 (天) | 263.308 | 250.413 | 275.918 | 277.521 | 267.127 |
| 備註： | 即時報價更新時間為 02/12/2024 16:29 |
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