002596 海南瑞澤
按盤價 
2.620 -0.080 (-2.963%)
2.620 -0.080 (-2.963%) | 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 (%) | -9.185 | -40.701 | -28.244 | -44.437 | 1.325 |
| 總資產報酬率 ROA (%) | -2.299 | -11.926 | -9.747 | -18.897 | 0.654 |
| 投入資產回報率 ROIC (%) | -3.589 | -18.264 | -13.908 | -24.918 | 0.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.737 | 15.502 | 12.138 | 13.111 | 20.460 |
| 營業利潤率 (%) | -5.415 | -28.225 | -27.907 | -38.408 | 3.296 |
| 息稅前利潤/營業總收入 (%) | -0.341 | -23.426 | -22.880 | -35.222 | 6.720 |
| 淨利潤/營業總收入 (%) | -8.213 | -30.099 | -27.974 | -41.461 | 1.662 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.351 | 17.169 | 23.286 | -0.761 | 233.718 |
| 價值變動淨收益/利潤總額(%) | -19.620 | -0.463 | -43.569 | 1.256 | 3.434 |
| 營業外收支淨額/利潤總額(%) | 14.866 | 2.825 | 1.200 | 0.239 | 1.002 | 償債能力分析 |
| 流動比率 (X) | 1.708 | 1.653 | 1.663 | 1.727 | 1.562 |
| 速動比率 (X) | 1.679 | 1.617 | 1.612 | 1.606 | 1.411 |
| 資產負債率 (%) | 75.791 | 75.443 | 67.377 | 63.210 | 0.506 |
| 帶息債務/全部投入資本 (%) | 59.563 | 58.050 | 48.586 | 45.768 | 35.183 |
| 股東權益/帶息債務 (%) | 64.219 | 68.657 | 100.744 | 108.085 | 174.144 |
| 股東權益/負債合計 (%) | 32.882 | 33.300 | 48.860 | 56.658 | 95.394 |
| 利息保障倍數 (X) | -0.057 | -4.169 | -4.264 | -10.745 | 1.982 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 456.896 | 373.732 | 311.981 | 218.387 | 230.534 |
| 存貨周轉天數 (天) | 17.332 | 19.426 | 37.227 | 42.375 | 49.569 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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