688202 美迪西
按盤價 
37.020 -1.560 (-4.044%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.292 | -1.615 | 23.085 | 23.031 | 12.227 |
| 總資產報酬率 ROA (%) | -4.141 | -1.187 | 16.407 | 17.874 | 10.381 |
| 投入資產回報率 ROIC (%) | -4.538 | -1.335 | 19.042 | 20.661 | 11.873 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.269 | 23.770 | 40.787 | 45.339 | 41.073 |
| 營業利潤率 (%) | -20.020 | -3.896 | 22.340 | 27.776 | 22.843 |
| 息稅前利潤/營業總收入 (%) | -20.507 | -3.992 | 21.627 | 27.526 | 21.327 |
| 淨利潤/營業總收入 (%) | -16.050 | -2.432 | 20.389 | 24.386 | 20.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.614 | 46.364 | 96.559 | 98.665 | 98.702 |
| 價值變動淨收益/利潤總額(%) | -5.576 | -10.714 | 0.667 | 0.000 | 0.420 |
| 營業外收支淨額/利潤總額(%) | 0.856 | 9.984 | -0.677 | -0.408 | -1.359 | 償債能力分析 |
| 流動比率 (X) | 2.843 | 2.734 | 1.738 | 2.325 | 3.565 |
| 速動比率 (X) | 2.641 | 2.492 | 1.461 | 2.107 | 3.399 |
| 資產負債率 (%) | 20.227 | 23.120 | 31.199 | 25.985 | 16.761 |
| 帶息債務/全部投入資本 (%) | 10.973 | 13.067 | 14.674 | 8.775 | 2.581 |
| 股東權益/帶息債務 (%) | 792.721 | 647.548 | 544.203 | 978.815 | 3,668.692 |
| 股東權益/負債合計 (%) | 394.391 | 332.524 | 220.527 | 284.835 | 491.238 |
| 利息保障倍數 (X) | 65.244 | -11.878 | -38.438 | -200.042 | -17.629 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.055 | 145.576 | 78.769 | 55.978 | 73.934 |
| 存貨周轉天數 (天) | 49.867 | 58.208 | 46.654 | 32.773 | 20.416 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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