002997 瑞鵠模具
按盤價 
33.170 +0.520 (+1.593%)
33.170 +0.520 (+1.593%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.231 | 16.917 | 18.120 | 13.348 | 11.268 |
| 總資產報酬率 ROA (%) | 1.496 | 6.002 | 6.323 | 4.364 | 4.047 |
| 投入資產回報率 ROIC (%) | 1.916 | 7.717 | 8.096 | 5.427 | 4.949 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.083 | 24.162 | 25.013 | 20.784 | 23.469 |
| 營業利潤率 (%) | 13.526 | 15.798 | 18.552 | 12.470 | 12.109 |
| 息稅前利潤/營業總收入 (%) | 13.908 | 15.738 | 18.646 | 12.350 | 12.294 |
| 淨利潤/營業總收入 (%) | 11.700 | 13.831 | 16.636 | 11.666 | 12.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.971 | 88.951 | 72.841 | 68.898 | 61.699 |
| 價值變動淨收益/利潤總額(%) | 5.281 | 13.779 | 19.947 | 33.323 | 31.225 |
| 營業外收支淨額/利潤總額(%) | 0.113 | -0.250 | 1.296 | -1.270 | 2.433 | 償債能力分析 |
| 流動比率 (X) | 1.286 | 1.242 | 1.276 | 1.267 | 1.388 |
| 速動比率 (X) | 0.663 | 0.635 | 0.611 | 0.646 | 0.682 |
| 資產負債率 (%) | 58.049 | 60.679 | 57.685 | 63.524 | 63.217 |
| 帶息債務/全部投入資本 (%) | 50.590 | 53.401 | 48.944 | 56.625 | 58.150 |
| 股東權益/帶息債務 (%) | 92.654 | 81.931 | 97.981 | 72.602 | 68.934 |
| 股東權益/負債合計 (%) | 62.942 | 56.351 | 64.265 | 51.106 | 52.199 |
| 利息保障倍數 (X) | 37.931 | -745.960 | -124.234 | 340.715 | -105.771 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.370 | 58.324 | 61.253 | 62.464 | 84.236 |
| 存貨周轉天數 (天) | 273.210 | 322.220 | 377.590 | 395.230 | 514.231 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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