301587 中瑞股份
按盤價 
21.580 +3.600 (+20.022%)
21.580 +3.600 (+20.022%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.756 | 2.550 | 4.621 | 11.782 | 18.621 |
| 總資產報酬率 ROA (%) | 0.645 | 2.125 | 3.712 | 8.848 | 13.647 |
| 投入資產回報率 ROIC (%) | 0.684 | 2.265 | 4.053 | 10.121 | 15.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.338 | 24.584 | 27.556 | 37.310 | 40.167 |
| 營業利潤率 (%) | 7.610 | 6.905 | 12.611 | 22.014 | 26.249 |
| 息稅前利潤/營業總收入 (%) | 8.103 | 5.776 | 10.193 | 21.296 | 26.353 |
| 淨利潤/營業總收入 (%) | 7.045 | 6.896 | 11.740 | 19.796 | 24.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.072 | 94.878 | 93.319 | 95.485 | 94.386 |
| 價值變動淨收益/利潤總額(%) | 1.073 | 14.270 | 7.351 | -0.110 | -0.309 |
| 營業外收支淨額/利潤總額(%) | -0.143 | -0.213 | -1.313 | 0.105 | -0.309 | 償債能力分析 |
| 流動比率 (X) | 4.627 | 3.948 | 3.724 | 1.937 | 1.436 |
| 速動比率 (X) | 3.967 | 3.450 | 3.359 | 1.518 | 1.131 |
| 資產負債率 (%) | 13.563 | 14.677 | 17.439 | 22.348 | 27.605 |
| 帶息債務/全部投入資本 (%) | 4.696 | 5.623 | 7.870 | 5.652 | 9.783 |
| 股東權益/帶息債務 (%) | 1,936.652 | 1,602.826 | 1,112.359 | 1,556.901 | 854.847 |
| 股東權益/負債合計 (%) | 633.386 | 576.983 | 470.438 | 347.475 | 262.257 |
| 利息保障倍數 (X) | 16.079 | -5.185 | -4.521 | -28.756 | 143.007 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.816 | 72.970 | 75.484 | 63.678 | 65.971 |
| 存貨周轉天數 (天) | 84.500 | 82.560 | 89.143 | 86.348 | 67.927 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/07/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
