301587 中瑞股份
按盤價 
27.030 +2.530 (+10.327%)
27.030 +2.530 (+10.327%) | 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 (%) | 1.250 | 4.621 | 11.782 | 18.621 | 17.356 |
| 總資產報酬率 ROA (%) | 1.045 | 3.712 | 8.848 | 13.647 | 12.798 |
| 投入資產回報率 ROIC (%) | 1.114 | 4.053 | 10.121 | 15.401 | 13.970 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.262 | 27.556 | 37.310 | 40.167 | 38.819 |
| 營業利潤率 (%) | 4.281 | 12.611 | 22.014 | 26.249 | 24.188 |
| 息稅前利潤/營業總收入 (%) | 2.840 | 10.193 | 21.296 | 26.353 | 24.573 |
| 淨利潤/營業總收入 (%) | 4.580 | 11.740 | 19.796 | 24.028 | 21.105 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.135 | 93.319 | 95.485 | 94.386 | 102.628 |
| 價值變動淨收益/利潤總額(%) | 21.063 | 7.351 | -0.110 | -0.309 | 0.580 |
| 營業外收支淨額/利潤總額(%) | 2.758 | -1.313 | 0.105 | -0.309 | -0.461 | 償債能力分析 |
| 流動比率 (X) | 4.416 | 3.724 | 1.937 | 1.436 | 1.897 |
| 速動比率 (X) | 3.852 | 3.359 | 1.518 | 1.131 | 1.579 |
| 資產負債率 (%) | 14.079 | 17.439 | 22.348 | 27.605 | 25.601 |
| 帶息債務/全部投入資本 (%) | 4.424 | 7.870 | 5.652 | 9.783 | 12.223 |
| 股東權益/帶息債務 (%) | 2,050.737 | 1,112.359 | 1,556.901 | 854.847 | 667.649 |
| 股東權益/負債合計 (%) | 605.084 | 470.438 | 347.475 | 262.257 | 290.615 |
| 利息保障倍數 (X) | -1.818 | -4.521 | -28.756 | 143.007 | 49.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.479 | 75.484 | 63.678 | 65.971 | 76.361 |
| 存貨周轉天數 (天) | 84.887 | 89.143 | 86.348 | 67.927 | 55.081 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/03/2026 16:30 |
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