300452 山河藥輔
按盤價 
15.540 -1.310 (-7.774%)
15.540 -1.310 (-7.774%) | 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 (%) | 14.194 | 13.486 | 20.337 | 19.186 | 14.569 |
| 總資產報酬率 ROA (%) | 8.323 | 7.699 | 11.863 | 12.198 | 9.579 |
| 投入資產回報率 ROIC (%) | 9.582 | 9.045 | 14.575 | 15.539 | 12.192 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.875 | 31.040 | 31.691 | 29.775 | 28.892 |
| 營業利潤率 (%) | 21.573 | 16.233 | 22.096 | 19.343 | 16.168 |
| 息稅前利潤/營業總收入 (%) | 22.866 | 17.300 | 22.500 | 19.040 | 15.843 |
| 淨利潤/營業總收入 (%) | 19.029 | 13.656 | 19.615 | 18.585 | 13.870 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.930 | 104.903 | 82.965 | 87.201 | 95.116 |
| 價值變動淨收益/利潤總額(%) | 8.727 | 11.306 | 10.253 | 3.745 | 8.094 |
| 營業外收支淨額/利潤總額(%) | 0.071 | -0.641 | 0.202 | 0.092 | -3.131 | 償債能力分析 |
| 流動比率 (X) | 4.581 | 4.375 | 3.436 | 1.829 | 2.476 |
| 速動比率 (X) | 4.229 | 3.995 | 3.092 | 1.564 | 2.128 |
| 資產負債率 (%) | 36.446 | 37.470 | 39.376 | 33.199 | 26.664 |
| 帶息債務/全部投入資本 (%) | 28.554 | 28.790 | 29.585 | 16.448 | 11.598 |
| 股東權益/帶息債務 (%) | 237.083 | 233.790 | 225.877 | 477.156 | 724.440 |
| 股東權益/負債合計 (%) | 162.500 | 154.853 | 142.576 | 184.348 | 249.352 |
| 利息保障倍數 (X) | 17.901 | 14.785 | 62.698 | -59.226 | 95.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.725 | 38.375 | 28.717 | 28.026 | 29.581 |
| 存貨周轉天數 (天) | 48.549 | 54.081 | 58.180 | 61.473 | 51.976 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
