300626 華瑞股份
按盤價 
21.460 -0.290 (-1.333%)
21.460 -0.290 (-1.333%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.615 | -0.630 | -16.020 | 4.121 | 7.310 |
| 總資產報酬率 ROA (%) | 1.474 | -0.339 | -8.764 | 2.081 | 3.693 |
| 投入資產回報率 ROIC (%) | 1.706 | -0.395 | -10.208 | 2.471 | 4.436 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.278 | 17.614 | 16.995 | 16.370 | 20.178 |
| 營業利潤率 (%) | 2.474 | -0.380 | -13.606 | 3.453 | 5.159 |
| 息稅前利潤/營業總收入 (%) | 3.102 | 0.407 | -12.247 | 4.853 | 6.956 |
| 淨利潤/營業總收入 (%) | 2.269 | -0.435 | -13.647 | 3.715 | 4.256 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 180.037 | -1,413.862 | -15.360 | 58.972 | 113.154 |
| 價值變動淨收益/利潤總額(%) | -97.110 | 1,633.828 | 14.189 | 10.867 | 16.763 |
| 營業外收支淨額/利潤總額(%) | 2.015 | -4.455 | 0.097 | -0.348 | -13.645 | 償債能力分析 |
| 流動比率 (X) | 1.541 | 1.341 | 1.298 | 1.255 | 1.263 |
| 速動比率 (X) | 1.009 | 0.904 | 0.871 | 0.812 | 0.894 |
| 資產負債率 (%) | 39.860 | 47.022 | 45.512 | 45.107 | 53.382 |
| 帶息債務/全部投入資本 (%) | 29.280 | 37.702 | 34.471 | 30.841 | 29.830 |
| 股東權益/帶息債務 (%) | 237.921 | 162.382 | 186.289 | 205.246 | 190.563 |
| 股東權益/負債合計 (%) | 150.877 | 112.665 | 119.721 | 121.695 | 87.327 |
| 利息保障倍數 (X) | 5.378 | 0.528 | -8.922 | 3.438 | 2.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.513 | 81.519 | 91.257 | 100.046 | 74.621 |
| 存貨周轉天數 (天) | 101.450 | 103.585 | 109.406 | 120.658 | 91.806 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 12:54 |
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