001201 東瑞股份
按盤價 
17.090 +0.250 (+1.485%)
17.090 +0.250 (+1.485%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.164 | -1.907 | -15.628 | 1.384 | 9.842 |
| 總資產報酬率 ROA (%) | -0.091 | -1.079 | -9.548 | 1.023 | 7.816 |
| 投入資產回報率 ROIC (%) | -0.099 | -1.175 | -10.522 | 1.140 | 8.657 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.444 | 21.338 | -1.358 | 26.760 | 37.632 |
| 營業利潤率 (%) | -0.752 | -3.519 | -49.012 | 5.309 | 22.210 |
| 息稅前利潤/營業總收入 (%) | 2.978 | 0.332 | -43.911 | 5.836 | 21.425 |
| 淨利潤/營業總收入 (%) | -1.163 | -4.369 | -49.766 | 3.525 | 20.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.592 | 101.011 | 79.696 | 118.876 | 89.918 |
| 價值變動淨收益/利潤總額(%) | 41.648 | 0.014 | 1.498 | -28.933 | 15.333 |
| 營業外收支淨額/利潤總額(%) | 12.469 | 9.985 | 1.027 | -15.810 | -4.145 | 償債能力分析 |
| 流動比率 (X) | 0.897 | 0.830 | 1.287 | 1.064 | 3.798 |
| 速動比率 (X) | 0.413 | 0.380 | 0.936 | 0.566 | 2.975 |
| 資產負債率 (%) | 45.401 | 44.125 | 42.470 | 34.143 | 15.617 |
| 帶息債務/全部投入資本 (%) | 35.298 | 33.540 | 32.282 | 21.010 | 1.010 |
| 股東權益/帶息債務 (%) | 168.799 | 181.661 | 193.058 | 352.396 | 9,198.409 |
| 股東權益/負債合計 (%) | 120.031 | 126.359 | 135.209 | 192.824 | 540.333 |
| 利息保障倍數 (X) | 0.776 | 0.078 | -7.828 | 4.663 | 215.245 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.293 | 1.832 | 2.329 | 1.337 | 1.818 |
| 存貨周轉天數 (天) | 160.378 | 172.596 | 150.602 | 140.397 | 121.771 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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