300154 瑞凌股份
按盤價 
8.650 -0.140 (-1.593%)
8.650 -0.140 (-1.593%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.446 | 8.645 | 5.973 | 5.099 | 7.246 |
| 總資產報酬率 ROA (%) | 3.627 | 5.990 | 4.419 | 3.926 | 5.728 |
| 投入資產回報率 ROIC (%) | 4.082 | 6.723 | 4.980 | 4.503 | 6.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.497 | 20.778 | 22.397 | 20.203 | 22.309 |
| 營業利潤率 (%) | 16.919 | 18.453 | 10.199 | 8.973 | 12.540 |
| 息稅前利潤/營業總收入 (%) | 17.535 | 15.428 | 8.921 | 6.720 | 12.131 |
| 淨利潤/營業總收入 (%) | 13.732 | 14.590 | 7.884 | 8.017 | 10.895 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.658 | 40.315 | 98.995 | 92.462 | 80.323 |
| 價值變動淨收益/利潤總額(%) | 49.657 | 60.572 | 10.059 | -0.197 | 20.862 |
| 營業外收支淨額/利潤總額(%) | -0.377 | -0.100 | 0.058 | 3.242 | 0.212 | 償債能力分析 |
| 流動比率 (X) | 3.710 | 3.962 | 4.970 | 4.612 | 4.305 |
| 速動比率 (X) | 3.202 | 3.468 | 4.458 | 4.019 | 3.748 |
| 資產負債率 (%) | 33.542 | 29.789 | 27.888 | 19.111 | 21.929 |
| 帶息債務/全部投入資本 (%) | 24.790 | 20.775 | 18.847 | 7.349 | 9.924 |
| 股東權益/帶息債務 (%) | 294.281 | 370.959 | 416.487 | 1,212.406 | 882.067 |
| 股東權益/負債合計 (%) | 193.389 | 229.738 | 251.704 | 409.924 | 345.052 |
| 利息保障倍數 (X) | 25.810 | -5.132 | -6.950 | -2.633 | -27.879 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.744 | 70.022 | 49.277 | 47.205 | 36.550 |
| 存貨周轉天數 (天) | 129.570 | 92.613 | 76.462 | 91.837 | 73.957 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 10:15 |
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