301097 天益醫療
按盤價 
57.960 -1.040 (-1.763%)
57.960 -1.040 (-1.763%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.696 | -0.060 | 5.070 | 10.045 | 18.195 |
| 總資產報酬率 ROA (%) | 1.040 | -0.042 | 3.741 | 7.033 | 10.579 |
| 投入資產回報率 ROIC (%) | 1.170 | -0.046 | 4.003 | 7.653 | 12.215 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.394 | 35.884 | 37.455 | 34.844 | 38.026 |
| 營業利潤率 (%) | 5.950 | -0.751 | 18.294 | 23.772 | 21.700 |
| 息稅前利潤/營業總收入 (%) | 6.010 | -3.912 | 17.140 | 18.672 | 24.611 |
| 淨利潤/營業總收入 (%) | 5.401 | -1.486 | 15.791 | 21.341 | 18.878 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.778 | 320.992 | 52.365 | 85.335 | 96.456 |
| 價值變動淨收益/利潤總額(%) | -23.541 | -304.203 | 40.854 | 11.344 | 0.802 |
| 營業外收支淨額/利潤總額(%) | -2.372 | -0.283 | 3.350 | 4.058 | -0.445 | 償債能力分析 |
| 流動比率 (X) | 2.117 | 2.547 | 3.519 | 3.454 | 1.331 |
| 速動比率 (X) | 1.861 | 2.308 | 3.249 | 3.262 | 1.226 |
| 資產負債率 (%) | 42.922 | 33.567 | 27.502 | 24.093 | 41.850 |
| 帶息債務/全部投入資本 (%) | 34.525 | 24.534 | 22.166 | 18.980 | 33.116 |
| 股東權益/帶息債務 (%) | 185.365 | 304.561 | 348.523 | 425.594 | 200.109 |
| 股東權益/負債合計 (%) | 132.978 | 197.047 | 261.265 | 315.009 | 138.950 |
| 利息保障倍數 (X) | 30.300 | 1.237 | -9.587 | -3.058 | 8.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.952 | 44.765 | 55.432 | 42.934 | 25.221 |
| 存貨周轉天數 (天) | 116.578 | 113.995 | 112.329 | 69.572 | 59.422 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 16:30 |
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