300600 國瑞科技
按盤價 
12.370 +0.010 (+0.081%)
12.370 +0.010 (+0.081%) | 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 (%) | -0.349 | -4.986 | -3.917 | -2.562 | -0.054 |
| 總資產報酬率 ROA (%) | -0.294 | -4.115 | -3.188 | -1.948 | -0.037 |
| 投入資產回報率 ROIC (%) | -0.334 | -4.695 | -3.601 | -2.209 | -0.043 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.642 | 14.596 | 28.982 | 34.339 | 35.412 |
| 營業利潤率 (%) | -6.874 | -27.554 | -13.463 | -15.595 | -0.776 |
| 息稅前利潤/營業總收入 (%) | -7.286 | -24.729 | -17.362 | -14.263 | 1.470 |
| 淨利潤/營業總收入 (%) | -6.571 | -20.167 | -14.186 | -12.924 | -0.630 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.585 | 86.741 | 35.078 | 89.286 | 169.034 |
| 價值變動淨收益/利潤總額(%) | -19.047 | -4.457 | -0.606 | -0.107 | 22.163 |
| 營業外收支淨額/利潤總額(%) | -0.768 | -13.379 | 20.805 | -1.447 | 16.838 | 償債能力分析 |
| 流動比率 (X) | 4.829 | 4.350 | 3.814 | 3.560 | 2.280 |
| 速動比率 (X) | 4.447 | 4.005 | 3.196 | 2.845 | 1.887 |
| 資產負債率 (%) | 14.912 | 16.612 | 18.318 | 18.606 | 28.473 |
| 帶息債務/全部投入資本 (%) | 3.462 | 3.661 | 6.260 | 8.720 | 18.554 |
| 股東權益/帶息債務 (%) | 2,765.404 | 2,608.961 | 1,479.391 | 1,046.190 | 438.576 |
| 股東權益/負債合計 (%) | 570.361 | 501.733 | 445.296 | 436.206 | 249.760 |
| 利息保障倍數 (X) | 15.711 | 57.999 | 47.968 | -12.845 | 0.611 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 518.689 | 446.833 | 409.678 | 623.703 | 508.131 |
| 存貨周轉天數 (天) | 141.770 | 160.340 | 260.809 | 404.876 | 281.805 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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