688799 華納藥廠
按盤價 
56.130 +0.790 (+1.428%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.902 | 9.318 | 12.730 | 11.886 | 15.007 |
| 總資產報酬率 ROA (%) | 2.853 | 7.088 | 10.097 | 9.605 | 11.826 |
| 投入資產回報率 ROIC (%) | 3.391 | 8.520 | 12.044 | 11.343 | 14.505 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.037 | 61.630 | 64.785 | 67.712 | 72.385 |
| 營業利潤率 (%) | 10.634 | 11.449 | 16.549 | 15.163 | 15.864 |
| 息稅前利潤/營業總收入 (%) | 9.739 | 10.230 | 15.184 | 14.494 | 15.356 |
| 淨利潤/營業總收入 (%) | 8.704 | 9.821 | 13.473 | 13.413 | 14.021 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.557 | 96.835 | 96.902 | 93.022 | 91.016 |
| 價值變動淨收益/利潤總額(%) | -4.230 | -11.543 | 1.559 | 4.091 | 0.948 |
| 營業外收支淨額/利潤總額(%) | -0.892 | -0.055 | -3.147 | -0.534 | -1.034 | 償債能力分析 |
| 流動比率 (X) | 4.027 | 3.421 | 4.013 | 4.234 | 4.646 |
| 速動比率 (X) | 2.795 | 2.436 | 2.934 | 3.083 | 3.488 |
| 資產負債率 (%) | 26.428 | 25.901 | 18.774 | 17.439 | 17.695 |
| 帶息債務/全部投入資本 (%) | 10.283 | 6.277 | 2.376 | 2.068 | -0.114 |
| 股東權益/帶息債務 (%) | 829.313 | 1,411.612 | 3,980.937 | 4,575.411 | -84,720.728 |
| 股東權益/負債合計 (%) | 275.867 | 283.082 | 421.701 | 455.722 | 465.140 |
| 利息保障倍數 (X) | -12.171 | -8.441 | -17.654 | -24.640 | -44.472 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.602 | 41.334 | 39.247 | 38.762 | 36.980 |
| 存貨周轉天數 (天) | 267.489 | 257.343 | 250.413 | 275.918 | 277.521 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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