300626 華瑞股份
按盤價 
39.020 +6.500 (+19.988%)
39.020 +6.500 (+19.988%) | 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 (%) | 1.288 | 1.908 | -0.630 | -16.020 | 4.121 |
| 總資產報酬率 ROA (%) | 0.772 | 1.074 | -0.339 | -8.764 | 2.081 |
| 投入資產回報率 ROIC (%) | 0.880 | 1.247 | -0.395 | -10.208 | 2.471 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.721 | 16.656 | 17.614 | 16.995 | 16.370 |
| 營業利潤率 (%) | 4.541 | 1.558 | -0.380 | -13.606 | 3.453 |
| 息稅前利潤/營業總收入 (%) | 5.671 | 2.177 | 0.407 | -12.247 | 4.853 |
| 淨利潤/營業總收入 (%) | 3.561 | 1.208 | -0.435 | -13.647 | 3.715 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 146.812 | 319.789 | -1,413.862 | -15.360 | 58.972 |
| 價值變動淨收益/利潤總額(%) | -38.117 | -170.657 | 1,633.828 | 14.189 | 10.867 |
| 營業外收支淨額/利潤總額(%) | -0.061 | 3.289 | -4.455 | 0.097 | -0.348 | 償債能力分析 |
| 流動比率 (X) | 1.680 | 1.580 | 1.341 | 1.298 | 1.255 |
| 速動比率 (X) | 1.024 | 0.972 | 0.904 | 0.871 | 0.812 |
| 資產負債率 (%) | 40.112 | 40.046 | 47.022 | 45.512 | 45.107 |
| 帶息債務/全部投入資本 (%) | 32.275 | 28.936 | 37.702 | 34.471 | 30.841 |
| 股東權益/帶息債務 (%) | 206.929 | 241.986 | 162.382 | 186.289 | 205.246 |
| 股東權益/負債合計 (%) | 149.300 | 149.715 | 112.665 | 119.721 | 121.695 |
| 利息保障倍數 (X) | 5.008 | 3.852 | 0.528 | -8.922 | 3.438 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.243 | 75.718 | 81.519 | 91.257 | 100.046 |
| 存貨周轉天數 (天) | 125.318 | 106.380 | 103.585 | 109.406 | 120.658 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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