001285 瑞立科密
按盤價 
54.670 +0.700 (+1.297%)
54.670 +0.700 (+1.297%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.805 | 17.196 | 17.977 | 16.236 | 41.704 |
| 總資產報酬率 ROA (%) | 6.087 | 9.855 | 9.658 | 8.573 | 28.842 |
| 投入資產回報率 ROIC (%) | 7.502 | 12.977 | 13.072 | 11.654 | 40.926 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.914 | 28.730 | 28.603 | 21.411 | 43.315 |
| 營業利潤率 (%) | 16.106 | 15.467 | 15.611 | 7.817 | 33.973 |
| 息稅前利潤/營業總收入 (%) | 15.304 | 15.843 | 15.868 | 8.528 | 34.206 |
| 淨利潤/營業總收入 (%) | 14.368 | 13.897 | 13.593 | 7.909 | 28.741 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.514 | 98.272 | 98.856 | 86.885 | 87.663 |
| 價值變動淨收益/利潤總額(%) | -2.283 | 1.017 | -0.028 | 0.219 | -0.146 |
| 營業外收支淨額/利潤總額(%) | -0.421 | -0.271 | -2.784 | -1.132 | -0.120 | 償債能力分析 |
| 流動比率 (X) | 4.049 | 2.408 | 2.101 | 2.055 | 3.110 |
| 速動比率 (X) | 3.531 | 1.846 | 1.394 | 1.343 | 2.162 |
| 資產負債率 (%) | 25.043 | 39.252 | 44.703 | 46.394 | 26.485 |
| 帶息債務/全部投入資本 (%) | 8.379 | 19.398 | 23.581 | 24.907 | 1.857 |
| 股東權益/帶息債務 (%) | 1,068.023 | 397.898 | 311.782 | 288.184 | 5,285.634 |
| 股東權益/負債合計 (%) | 297.163 | 152.569 | 121.968 | 113.815 | 276.705 |
| 利息保障倍數 (X) | -20.844 | 37.954 | 23.356 | 10.682 | 124.584 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.279 | 106.955 | 122.481 | 168.913 | 118.650 |
| 存貨周轉天數 (天) | 113.467 | 147.475 | 178.676 | 199.432 | 157.497 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 16:30 |
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