002997 瑞鵠模具
按盤價 
37.140 -0.080 (-0.215%)
37.140 -0.080 (-0.215%) | 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 (%) | 15.342 | 18.120 | 13.348 | 11.268 | 10.306 |
| 總資產報酬率 ROA (%) | 5.559 | 6.323 | 4.364 | 4.047 | 4.195 |
| 投入資產回報率 ROIC (%) | 7.244 | 8.096 | 5.427 | 4.949 | 5.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.831 | 25.013 | 20.784 | 23.469 | 23.869 |
| 營業利潤率 (%) | 17.938 | 18.552 | 12.470 | 12.109 | 12.006 |
| 息稅前利潤/營業總收入 (%) | 17.850 | 18.646 | 12.350 | 12.294 | 12.515 |
| 淨利潤/營業總收入 (%) | 15.633 | 16.636 | 11.666 | 12.429 | 11.887 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.235 | 72.841 | 68.898 | 61.699 | 70.534 |
| 價值變動淨收益/利潤總額(%) | 9.259 | 19.947 | 33.323 | 31.225 | 33.063 |
| 營業外收支淨額/利潤總額(%) | -0.069 | 1.296 | -1.270 | 2.433 | 6.251 | 償債能力分析 |
| 流動比率 (X) | 1.265 | 1.276 | 1.267 | 1.388 | 1.376 |
| 速動比率 (X) | 0.656 | 0.611 | 0.646 | 0.682 | 0.724 |
| 資產負債率 (%) | 59.280 | 57.685 | 63.524 | 63.217 | 57.882 |
| 帶息債務/全部投入資本 (%) | 50.202 | 48.944 | 56.625 | 58.150 | 48.751 |
| 股東權益/帶息債務 (%) | 92.803 | 97.981 | 72.602 | 68.934 | 101.202 |
| 股東權益/負債合計 (%) | 59.934 | 64.265 | 51.106 | 52.199 | 69.054 |
| 利息保障倍數 (X) | -236.802 | -124.234 | 340.715 | -105.771 | -42.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.497 | 61.253 | 62.464 | 84.236 | 110.332 |
| 存貨周轉天數 (天) | 301.620 | 377.590 | 395.230 | 514.231 | 430.304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/01/2026 12:56 |
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