03680 瑞和數智
按盤價 
1.710 +0.010 (+0.588%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -20.188% | -25.551% | -28.984% | -15.959% | -3.065% |
| 股東資金回報率 (%) | -128.976% | -122.323% | -116.299% | -44.580% | -6.334% |
| 資本運用回報率 (%) | -136.239% | -81.435% | -115.261% | -43.688% | -5.213% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 10.077% | 12.808% | 23.689% | 32.513% | 35.603% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -9.598% | -19.202% | -21.973% | -11.467% | 1.773% |
| 稅前邊際利潤率 (%) | -19.695% | -30.216% | -34.341% | -20.003% | -3.605% |
| 純利率 (%) | -19.849% | -29.687% | -33.992% | -19.186% | -3.969% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 0.791 X | 0.976 X | 0.789 X | 0.925 X | 1.329 X |
| 速動比率 (X) | 0.791 X | 0.976 X | 0.789 X | 0.925 X | 1.329 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 85.651% | 73.588% | 74.807% | 67.454% | 55.236% |
| 總債項 / 總資產比率 (%) | 38.146% | 42.226% | 21.747% | 17.560% | 27.522% |
| 淨債項 / 總資產比率 (%) | 32.659% | 16.727% | 18.069% | 12.925% | 12.123% |
| 總債項 / 股東資金比率 (%) | 557.212% | 195.691% | 107.970% | 60.409% | 64.886% |
| 長期債項 / 股東資金比率 (%) | 56.992% | 16.850% | 8.282% | 13.358% | 15.539% |
| 淨債項 / 股東資金比率 (%) | 477.057% | 77.516% | 89.711% | 44.464% | 28.581% |
| 淨現金 / (債項) ($) | (9.76千萬) | (7.43千萬) | (7.42千萬) | (6.12千萬) | (5.84千萬) |
| 每股淨現金 / (債項) ($) | (0.148) | (0.112) | (0.159) | (0.152) | (0.145) |
| 總債項 / 資本運用比率 (%) | 207.088% | 139.819% | 80.341% | 47.666% | 52.729% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 94.159日 | 92.557日 | 95.434日 | 106.987日 | 93.549日 |
| 應付貿易帳周轉率日數 (日) | 88.489日 | 82.293日 | 73.180日 | 66.859日 | 60.889日 |
| 備註： | 即時報價更新時間為15/12/2025 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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