300154 瑞凌股份
按盤價 
9.380 -0.370 (-3.795%)
9.380 -0.370 (-3.795%) | 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 (%) | 1.555 | 5.873 | 8.645 | 5.973 | 5.099 |
| 總資產報酬率 ROA (%) | 0.983 | 3.868 | 5.990 | 4.419 | 3.926 |
| 投入資產回報率 ROIC (%) | 1.121 | 4.391 | 6.723 | 4.980 | 4.503 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.972 | 23.089 | 20.778 | 22.397 | 20.203 |
| 營業利潤率 (%) | 14.616 | 13.248 | 18.453 | 10.199 | 8.973 |
| 息稅前利潤/營業總收入 (%) | 12.620 | 13.412 | 15.428 | 8.921 | 6.720 |
| 淨利潤/營業總收入 (%) | 12.575 | 11.008 | 14.590 | 7.884 | 8.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.488 | 48.690 | 40.315 | 98.995 | 92.462 |
| 價值變動淨收益/利潤總額(%) | 11.518 | 50.186 | 60.572 | 10.059 | -0.197 |
| 營業外收支淨額/利潤總額(%) | -0.438 | -0.644 | -0.100 | 0.058 | 3.242 | 償債能力分析 |
| 流動比率 (X) | 3.470 | 3.481 | 3.962 | 4.970 | 4.612 |
| 速動比率 (X) | 2.959 | 2.991 | 3.468 | 4.458 | 4.019 |
| 資產負債率 (%) | 35.597 | 35.074 | 29.789 | 27.888 | 19.111 |
| 帶息債務/全部投入資本 (%) | 26.068 | 24.678 | 20.775 | 18.847 | 7.349 |
| 股東權益/帶息債務 (%) | 274.503 | 294.263 | 370.959 | 416.487 | 1,212.406 |
| 股東權益/負債合計 (%) | 176.946 | 181.038 | 229.738 | 251.704 | 409.924 |
| 利息保障倍數 (X) | -6.531 | 53.782 | -5.132 | -6.950 | -2.633 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.436 | 77.828 | 70.022 | 49.277 | 47.205 |
| 存貨周轉天數 (天) | 158.922 | 135.019 | 92.613 | 76.462 | 91.837 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/07/2026 16:30 |
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