301238 瑞泰新材
按盤價 
24.000 +2.770 (+13.048%)
24.000 +2.770 (+13.048%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.145 | 1.182 | 6.697 | 16.720 | 26.562 |
| 總資產報酬率 ROA (%) | 0.841 | 0.807 | 4.410 | 9.839 | 13.736 |
| 投入資產回報率 ROIC (%) | 0.945 | 0.912 | 5.138 | 12.718 | 19.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.544 | 19.901 | 20.531 | 19.641 | 21.454 |
| 營業利潤率 (%) | 11.531 | 7.963 | 16.512 | 16.721 | 15.535 |
| 息稅前利潤/營業總收入 (%) | 11.697 | 5.990 | 14.578 | 15.179 | 15.324 |
| 淨利潤/營業總收入 (%) | 9.639 | 5.326 | 13.784 | 14.035 | 12.954 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.914 | 130.228 | 92.364 | 97.521 | 105.315 |
| 價值變動淨收益/利潤總額(%) | 27.887 | -37.789 | 4.244 | -0.197 | 1.088 |
| 營業外收支淨額/利潤總額(%) | -0.243 | -1.273 | 2.612 | 0.457 | -0.177 | 償債能力分析 |
| 流動比率 (X) | 4.639 | 4.851 | 3.104 | 2.803 | 1.685 |
| 速動比率 (X) | 4.500 | 4.709 | 3.025 | 2.605 | 1.467 |
| 資產負債率 (%) | 20.722 | 25.716 | 31.573 | 31.242 | 50.307 |
| 帶息債務/全部投入資本 (%) | 14.548 | 19.341 | 25.160 | 20.248 | 30.683 |
| 股東權益/帶息債務 (%) | 583.909 | 414.731 | 295.883 | 391.710 | 223.695 |
| 股東權益/負債合計 (%) | 366.024 | 276.797 | 208.040 | 211.377 | 90.846 |
| 利息保障倍數 (X) | 60.446 | -3.198 | -6.132 | -9.379 | -83.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.978 | 193.300 | 123.272 | 83.924 | 78.768 |
| 存貨周轉天數 (天) | 46.444 | 45.296 | 51.136 | 44.989 | 38.284 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 16:30 |
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