002596 海南瑞澤
按盤價 
3.300 -0.140 (-4.070%)
3.300 -0.140 (-4.070%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.267 | -33.441 | -27.755 | -40.701 | -28.244 |
| 總資產報酬率 ROA (%) | -1.882 | -6.599 | -6.544 | -11.926 | -9.747 |
| 投入資產回報率 ROIC (%) | -3.153 | -10.773 | -10.452 | -18.264 | -13.908 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.611 | 7.037 | 10.479 | 15.502 | 12.138 |
| 營業利潤率 (%) | -12.593 | -17.793 | -15.226 | -28.225 | -27.907 |
| 息稅前利潤/營業總收入 (%) | -3.799 | -11.736 | -9.639 | -23.426 | -22.880 |
| 淨利潤/營業總收入 (%) | -13.170 | -18.881 | -19.675 | -30.099 | -27.974 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 150.286 | 97.461 | 95.390 | 17.169 | 23.286 |
| 價值變動淨收益/利潤總額(%) | -13.680 | -6.834 | -7.008 | -0.463 | -43.569 |
| 營業外收支淨額/利潤總額(%) | -6.050 | 1.008 | 4.898 | 2.825 | 1.200 | 償債能力分析 |
| 流動比率 (X) | 1.406 | 1.156 | 1.618 | 1.653 | 1.663 |
| 速動比率 (X) | 1.394 | 1.147 | 1.603 | 1.617 | 1.612 |
| 資產負債率 (%) | 85.690 | 84.196 | 79.275 | 75.443 | 67.377 |
| 帶息債務/全部投入資本 (%) | 70.954 | 68.863 | 62.776 | 58.050 | 48.586 |
| 股東權益/帶息債務 (%) | 38.104 | 41.948 | 55.913 | 68.657 | 100.744 |
| 股東權益/負債合計 (%) | 18.643 | 20.680 | 27.509 | 33.300 | 48.860 |
| 利息保障倍數 (X) | -0.470 | -1.881 | -1.513 | -4.169 | -4.264 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 597.161 | 493.130 | 485.981 | 373.732 | 311.981 |
| 存貨周轉天數 (天) | 8.159 | 6.771 | 13.323 | 19.426 | 37.227 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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