財務比率

更新時間:2020/04/07 08:59:00 HKT
601607
上海醫藥
現價: 18.930
開市: 0.000
升跌:  0.000
升跌 %:  0.00%
最高: 0.000
最低: 0.000
成交量: 0.00
成交額: 0.00
日期 2019/12/312019/09/302019/06/302019/03/31  
 每股指標       
攤薄每股收益1.43591.19590.80450.39631.4359,1.1959,0.8045,0.3963
每股資本公積金5.53145.57465.57475.57515.5314,5.5746,5.5747,5.5751
每股未分配利潤7.73057.56607.17467.16847.7305,7.5660,7.1746,7.1684
扣除非經常損益每股收益1.21771.08030.73720.36581.2177,1.0803,0.7372,0.3658
每股息稅折舊攤銷前利潤-------- 
每股息稅前利潤EBIT-------- 
每股營業現金流量-------- 
每股經營活動現金流量淨額2.11901.03180.71170.05412.1190,1.0318,0.7117,0.0541
每股投資活動產生現金流量淨額(1.6130)(0.6192)(0.6013)(0.2698)-1.6130,-0.6192,-0.6013,-0.2698
每股籌資活動產生現金流量淨額(0.8183)(1.2095)(0.5368)0.2242-0.8183,-1.2095,-0.5368,0.2242
每股現金及現金等價物淨增加額(0.3129)(0.7972)(0.4271)0.0039-0.3129,-0.7972,-0.4271,0.0039
每股營運資金8.26298.62028.42508.99188.2629,8.6202,8.4250,8.9918
每股有形資產淨值8.83508.33908.02848.06888.8350,8.3390,8.0284,8.0688
每股淨資產14.657914.400614.104214.111514.6579,14.4006,14.1042,14.1115
每股主營收入65.643949.476632.573016.187665.6439,49.4766,32.5730,16.1876
 盈利能力       
淨資產收益率(%)10.12008.47005.70002.850010.1200,8.4700,5.7000,2.8500
總資產淨利潤率(%)3.66103.08112.10941.05273.6610,3.0811,2.1094,1.0527
投入資本回報率(%)-------- 
成本費用利潤率(%)3.50803.70313.87743.88793.5080,3.7031,3.8774,3.8879
營業利潤率(%)3.33073.50943.78323.60943.3307,3.5094,3.7832,3.6094
主營業務成本率(%)85.627586.007585.645985.645485.6275,86.0075,85.6459,85.6454
營業費用率(%)6.89076.72976.94597.20266.8907,6.7297,6.9459,7.2026
管理費用率(%)2.49332.57322.51602.50662.4933,2.5732,2.5160,2.5066
財務費用率(%)0.67470.80380.78350.72210.6747,0.8038,0.7835,0.7221
銷售淨利率(%)2.58932.87622.97122.98992.5893,2.8762,2.9712,2.9899
總資產報酬率(%)5.69994.67393.19591.56945.6999,4.6739,3.1959,1.5694
銷售毛利率(%)14.372513.992514.354114.354614.3725,13.9925,14.3541,14.3546
三項費用比重10.058710.106710.245410.431310.0587,10.1067,10.2454,10.4313
非主營比重0.77481.3993(1.7535)3.37280.7748,1.3993,-1.7535,3.3728
營業利潤比重99.225298.6007101.753596.627299.2252,98.6007,101.7535,96.6272
 成長能力       
應收帳款同比增長率(%)12.307119.412913.333010.528212.3071,19.4129,13.3330,10.5282
主營業務收入增長率(%)17.274719.570722.004326.440417.2747,19.5707,22.0043,26.4404
營業利潤增長率(%)19.30783.829413.49458.570319.3078,3.8294,13.4945,8.5703
利潤總額增長率(%)17.20055.230810.855512.911617.2005,5.2308,10.8555,12.9116
淨利潤增長率(%)5.15140.803412.445510.42225.1514,0.8034,12.4455,10.4222
淨資產增長率(%)6.78094.90652.74752.80076.7809,4.9065,2.7475,2.8007
流動資產增長率(%)5.16066.23404.98396.16645.1606,6.2340,4.9839,6.1664
固定資產增長率(%)9.8824--3.0939--9.8824,0.0000,3.0939,0.0000
總資產增長率(%)7.99746.91215.54455.97947.9974,6.9121,5.5445,5.9794
攤薄每股收益增長率(%)5.15140.803312.445410.42225.1514,0.8033,12.4454,10.4222
每股淨資產增長率(%)6.78094.90652.74752.80066.7809,4.9065,2.7475,2.8006
每股經營性現金流量增長率(%)92.094669.185787.197960.590792.0946,69.1857,87.1979,60.5907
三年平均淨資收益率-------- 
EBITDA / 主營業務收入-------- 
 營運能力       
營業週期142.5687143.7757142.9322143.1749142.5687,143.7757,142.9322,143.1749
存貨周轉天數56.226354.983055.509356.374756.2263,54.9830,55.5093,56.3747
應收賬款周轉天數86.342488.792787.422986.800286.3424,88.7927,87.4229,86.8002
流動資產周轉天數184.6346184.6864185.8858188.0995184.6346,184.6864,185.8858,188.0995
總資產周轉天數254.6181252.0419253.5388255.6265254.6181,252.0419,253.5388,255.6265
存貨周轉率(%)6.40274.91063.24271.59656.4027,4.9106,3.2427,1.5965
應收賬款周轉率(%)4.16943.04082.05901.03694.1694,3.0408,2.0590,1.0369
流動資產周轉率(%)1.94981.46190.96830.47851.9498,1.4619,0.9683,0.4785
固定資產周轉率(%)20.433316.179410.48965.293520.4333,16.1794,10.4896,5.2935
總資產周轉率(%)1.41391.07130.71000.35211.4139,1.0713,0.7100,0.3521
淨資產周轉率(%)4.62533.51802.34071.16304.6253,3.5180,2.3407,1.1630
股東權益周轉率(%)4.62533.51802.34071.16304.6253,3.5180,2.3407,1.1630
營運資金周轉率(%)7.76525.73163.81651.83577.7652,5.7316,3.8165,1.8357
存貨同比增長率(%)(0.5861)4.341811.568417.3841-0.5861,4.3418,11.5684,17.3841
現金營運指數-------- 
 償債及資本結構       
流動比率(%)1.31481.32841.32371.34781.3148,1.3284,1.3237,1.3478
速動比率(%)0.98131.00361.00091.01660.9813,1.0036,1.0009,1.0166
現金比率(%)0.24330.23100.25380.25220.2433,0.2310,0.2538,0.2522
負債權益比率(%)31.284530.011430.170632.435931.2845,30.0114,30.1706,32.4359
股東權益比率(%)30.402230.171729.933729.826330.4022,30.1717,29.9337,29.8263
股東權益對負債比率(%)47.534047.110346.569846.374747.5340,47.1103,46.5698,46.3747
權益乘數3.10383.12273.14733.15633.1038,3.1227,3.1473,3.1563
長期債務與營運資金比(%)0.55500.50140.50510.50900.5550,0.5014,0.5051,0.5090
長期負債比率(%)9.51129.05509.03129.67449.5112,9.0550,9.0312,9.6744
利息支付倍數-------- 
股東權益與固定資產比(%)441.0384--452.3237--441.0384,0.0000,452.3237,0.0000
固定資產對長期負債比(%)72.4760--73.2769--72.4760,0.0000,73.2769,0.0000
有形淨值債務率(%)349.0281366.5654377.2364377.1217349.0281,366.5654,377.2364,377.1217
清算價值比率(%)137.4676136.3104135.5151135.6246137.4676,136.3104,135.5151,135.6246
債務保障率(%)-------- 
債務總額 / EBITDA-------- 
資產負債率(%)63.958864.044964.277164.315863.9588,64.0449,64.2771,64.3158
股東權益比率(%)30.402230.171729.933729.826330.4022,30.1717,29.9337,29.8263
長期負債比率(%)9.51129.05509.03129.67449.5112,9.0550,9.0312,9.6744
股東權益與固定資產比率(%)441.0384--452.3237--441.0384,0.0000,452.3237,0.0000
負債與所有者權益比率(%)210.3756212.2678214.7316215.6347210.3756,212.2678,214.7316,215.6347
長期資產與長期資金比率(%)-------- 
資本化比率(%)23.829523.083623.177724.491823.8295,23.0836,23.1777,24.4918
資本固定化比率93.460689.319789.776788.356193.4606,89.3197,89.7767,88.3561
固定資產比重6.8933--6.6178--6.8933,0.0000,6.6178,0.0000
 現金流量       
每股營業現金流量2.11901.03180.71170.05412.1190,1.0318,0.7117,0.0541
現金流量比率(%)8.07213.93122.73400.20918.0721,3.9312,2.7340,0.2091
經營現金淨流量對銷售收入比率(%)3.22802.08542.18490.33403.2280,2.0854,2.1849,0.3340
資產的經營現金流量回報率4.39512.16181.51050.11434.3951,2.1618,1.5105,0.1143
經營現金淨流量與淨利潤的比率(%)147.571686.274188.468413.6423147.5716,86.2741,88.4684,13.6423
經營現金淨流量對負債比率(%)6.87173.37542.34990.17776.8717,3.3754,2.3499,0.1777
現金流量滿足率(%)--------