300434 金石亞藥
按盤價 
11.510 +1.140 (+10.993%)
11.510 +1.140 (+10.993%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.445 | 5.265 | 3.785 | 5.399 | 10.041 |
| 總資產報酬率 ROA (%) | 3.626 | 4.192 | 2.981 | 4.096 | 7.508 |
| 投入資產回報率 ROIC (%) | 4.111 | 4.806 | 3.412 | 4.799 | 9.038 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.684 | 58.285 | 57.435 | 61.319 | 61.331 |
| 營業利潤率 (%) | 39.608 | 14.782 | 11.836 | 14.715 | 23.497 |
| 息稅前利潤/營業總收入 (%) | 39.716 | 14.630 | 10.722 | 13.685 | 23.100 |
| 淨利潤/營業總收入 (%) | 34.888 | 12.387 | 8.034 | 9.983 | 17.145 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.510 | 90.290 | 110.792 | 141.790 | 98.556 |
| 價值變動淨收益/利潤總額(%) | 1.634 | -0.675 | -9.257 | -10.410 | -4.119 |
| 營業外收支淨額/利潤總額(%) | -0.047 | -0.467 | -6.374 | -0.521 | -0.492 | 償債能力分析 |
| 流動比率 (X) | 2.900 | 2.182 | 2.176 | 2.282 | 1.861 |
| 速動比率 (X) | 2.443 | 1.825 | 1.749 | 1.885 | 1.570 |
| 資產負債率 (%) | 15.278 | 20.198 | 19.160 | 21.841 | 24.725 |
| 帶息債務/全部投入資本 (%) | 3.778 | 6.942 | 5.728 | 8.575 | 7.740 |
| 股東權益/帶息債務 (%) | 2,490.184 | 1,309.096 | 1,601.069 | 1,033.391 | 1,152.038 |
| 股東權益/負債合計 (%) | 550.102 | 391.746 | 418.233 | 354.374 | 300.602 |
| 利息保障倍數 (X) | 313.282 | -176.224 | -26.469 | -14.336 | -82.064 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.165 | 29.174 | 26.667 | 25.735 | 22.537 |
| 存貨周轉天數 (天) | 155.434 | 174.667 | 171.831 | 167.609 | 155.491 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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