002581 ST未名醫藥
按盤價 不變7.240 -0.050 (-0.69%)
2025/09 - 九個月2024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)-3.628-6.879-14.929-0.61411.966
總資產報酬率 ROA (%)-3.120-6.058-12.770-0.52110.373
投入資產回報率 ROIC (%)-3.451-6.645-14.132-0.56611.071

邊際利潤分析
銷售毛利率 (%)37.29479.78580.59678.65778.686
營業利潤率 (%)-51.076-30.930-68.2559.43067.811
息稅前利潤/營業總收入 (%)-49.846-41.749-71.1785.60970.558
淨利潤/營業總收入 (%)-44.328-39.632-74.952-0.24069.203

收益指標分析
經營活動淨收益/利潤總額(%)123.62452.37557.758-1,464.805-75.986
價值變動淨收益/利潤總額(%)-14.432-42.915-55.1261,708.919169.396
營業外收支淨額/利潤總額(%)-5.56823.7416.352-164.6161.980

償債能力分析
流動比率 (X)4.1989.0433.7181.4232.199
速動比率 (X)3.5178.0793.0791.2031.950
資產負債率 (%)10.0027.9066.99213.57110.359
帶息債務/全部投入資本 (%)3.5570.3910.5667.0926.220
股東權益/帶息債務 (%)2,674.19624,345.70017,332.7481,296.2691,490.292
股東權益/負債合計 (%)843.9121,108.0081,265.802612.512837.013
利息保障倍數 (X)34.04335.077-41.7192.74251.213

營運能力分析
應收賬款周轉天數 (天)164.921103.234125.947211.052255.369
存貨周轉天數 (天)210.117407.533356.911340.998283.525
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30