300078 思創醫惠
按盤價 
2.340 +0.090 (+4.000%)
2.340 +0.090 (+4.000%) | 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 (%) | -13.007 | -100.550 | -51.276 | -27.788 | 0.532 |
| 總資產報酬率 ROA (%) | -2.652 | -28.083 | -20.662 | -14.433 | 0.342 |
| 投入資產回報率 ROIC (%) | -3.489 | -34.306 | -23.574 | -16.323 | 0.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.789 | 21.037 | 16.031 | 18.258 | 38.098 |
| 營業利潤率 (%) | -34.239 | -71.262 | -78.355 | -72.982 | 2.620 |
| 息稅前利潤/營業總收入 (%) | -25.754 | -72.167 | -71.161 | -65.784 | 5.274 |
| 淨利潤/營業總收入 (%) | -34.480 | -87.032 | -79.091 | -71.825 | 1.250 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.513 | 39.032 | 41.658 | 52.848 | 137.302 |
| 價值變動淨收益/利潤總額(%) | 3.123 | 8.245 | 0.667 | -8.076 | -9.420 |
| 營業外收支淨額/利潤總額(%) | 0.183 | 11.211 | -0.022 | 2.203 | -0.346 | 償債能力分析 |
| 流動比率 (X) | 1.154 | 1.178 | 1.545 | 1.741 | 1.936 |
| 速動比率 (X) | 0.971 | 1.002 | 1.290 | 1.529 | 1.751 |
| 資產負債率 (%) | 77.795 | 80.414 | 65.234 | 55.964 | 38.170 |
| 帶息債務/全部投入資本 (%) | 70.814 | 75.051 | 59.696 | 50.580 | 31.077 |
| 股東權益/帶息債務 (%) | 40.947 | 33.001 | 67.256 | 97.459 | 220.616 |
| 股東權益/負債合計 (%) | 27.918 | 23.748 | 52.471 | 77.789 | 159.018 |
| 利息保障倍數 (X) | -3.013 | -8.917 | -9.914 | -7.440 | 1.981 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 249.445 | 231.872 | 261.239 | 338.889 | 258.514 |
| 存貨周轉天數 (天) | 123.339 | 121.321 | 121.379 | 122.163 | 97.961 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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