300150 世紀瑞爾
按盤價 
5.020 +0.140 (+2.869%)
5.020 +0.140 (+2.869%) | 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 (%) | -0.775 | 3.302 | 2.252 | -1.160 | -22.933 |
| 總資產報酬率 ROA (%) | -0.602 | 2.496 | 1.676 | -0.871 | -17.975 |
| 投入資產回報率 ROIC (%) | -0.711 | 3.040 | 2.057 | -1.061 | -21.291 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.087 | 35.024 | 33.874 | 35.547 | 38.256 |
| 營業利潤率 (%) | -9.415 | 6.189 | 4.072 | -2.946 | -56.722 |
| 息稅前利潤/營業總收入 (%) | -9.717 | 6.107 | 4.342 | -2.815 | -56.668 |
| 淨利潤/營業總收入 (%) | -10.912 | 5.840 | 3.705 | -2.256 | -56.229 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.317 | 114.853 | 59.378 | -44.833 | 0.271 |
| 價值變動淨收益/利潤總額(%) | 11.164 | 7.740 | 1.028 | 23.201 | 2.088 |
| 營業外收支淨額/利潤總額(%) | 6.371 | -2.244 | 3.633 | -3.526 | -0.049 | 償債能力分析 |
| 流動比率 (X) | 4.308 | 3.584 | 3.577 | 3.227 | 3.687 |
| 速動比率 (X) | 3.708 | 3.133 | 2.990 | 2.582 | 3.049 |
| 資產負債率 (%) | 20.107 | 24.191 | 24.350 | 26.394 | 22.872 |
| 帶息債務/全部投入資本 (%) | 7.532 | 7.246 | 6.652 | 9.140 | 7.052 |
| 股東權益/帶息債務 (%) | 1,216.519 | 1,268.074 | 1,386.434 | 989.487 | 1,311.443 |
| 股東權益/負債合計 (%) | 396.827 | 312.908 | 309.992 | 277.790 | 335.795 |
| 利息保障倍數 (X) | -28.736 | 112.184 | 37.278 | -89.826 | -2,167.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 631.143 | 349.045 | 377.138 | 402.409 | 442.548 |
| 存貨周轉天數 (天) | 285.646 | 160.249 | 200.200 | 217.836 | 234.474 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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