300078 思創醫惠
按盤價 
4.860 +0.360 (+8.000%)
4.860 +0.360 (+8.000%) | 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 (%) | -0.823 | -93.319 | -100.550 | -51.276 | -27.788 |
| 總資產報酬率 ROA (%) | -0.298 | -20.974 | -28.083 | -20.662 | -14.433 |
| 投入資產回報率 ROIC (%) | -0.485 | -32.365 | -34.306 | -23.574 | -16.323 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.603 | 12.135 | 21.037 | 16.031 | 18.258 |
| 營業利潤率 (%) | -0.505 | -65.462 | -71.262 | -78.355 | -72.982 |
| 息稅前利潤/營業總收入 (%) | 2.648 | -64.957 | -72.167 | -71.161 | -65.784 |
| 淨利潤/營業總收入 (%) | -1.074 | -72.976 | -87.032 | -79.091 | -71.825 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2,764.878 | 56.686 | 39.032 | 41.658 | 52.848 |
| 價值變動淨收益/利潤總額(%) | -3,670.309 | 3.085 | 8.245 | 0.667 | -8.076 |
| 營業外收支淨額/利潤總額(%) | 21.971 | 9.820 | 11.211 | -0.022 | 2.203 | 償債能力分析 |
| 流動比率 (X) | 4.890 | 0.920 | 1.178 | 1.545 | 1.741 |
| 速動比率 (X) | 4.477 | 0.795 | 1.002 | 1.290 | 1.529 |
| 資產負債率 (%) | 41.416 | 73.109 | 80.414 | 65.234 | 55.964 |
| 帶息債務/全部投入資本 (%) | 1.207 | 29.284 | 75.051 | 59.696 | 50.580 |
| 股東權益/帶息債務 (%) | 5,553.371 | 179.929 | 33.001 | 67.256 | 97.459 |
| 股東權益/負債合計 (%) | 138.318 | 36.216 | 23.748 | 52.471 | 77.789 |
| 利息保障倍數 (X) | 0.804 | -8.510 | -8.917 | -9.914 | -7.440 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.735 | 247.497 | 231.872 | 261.239 | 338.889 |
| 存貨周轉天數 (天) | 58.962 | 116.721 | 121.321 | 121.379 | 122.163 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 14:22 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
