301238 瑞泰新材
按盤價 
21.130 -0.120 (-0.565%)
21.130 -0.120 (-0.565%) | 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 (%) | 1.723 | 3.087 | 1.182 | 6.697 | 16.720 |
| 總資產報酬率 ROA (%) | 1.331 | 2.284 | 0.807 | 4.410 | 9.839 |
| 投入資產回報率 ROIC (%) | 1.483 | 2.564 | 0.912 | 5.138 | 12.718 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.145 | 17.856 | 19.901 | 20.531 | 19.641 |
| 營業利潤率 (%) | 25.366 | 17.538 | 7.963 | 16.512 | 16.721 |
| 息稅前利潤/營業總收入 (%) | 27.196 | 18.368 | 5.990 | 14.578 | 15.179 |
| 淨利潤/營業總收入 (%) | 19.131 | 11.393 | 5.326 | 13.784 | 14.035 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -5.328 | 28.819 | 130.228 | 92.364 | 97.521 |
| 價值變動淨收益/利潤總額(%) | 106.906 | 134.295 | -37.789 | 4.244 | -0.197 |
| 營業外收支淨額/利潤總額(%) | -0.094 | -0.017 | -1.273 | 2.612 | 0.457 | 償債能力分析 |
| 流動比率 (X) | 3.907 | 3.839 | 4.851 | 3.104 | 2.803 |
| 速動比率 (X) | 3.766 | 3.686 | 4.709 | 3.025 | 2.605 |
| 資產負債率 (%) | 21.704 | 22.274 | 25.716 | 31.573 | 31.242 |
| 帶息債務/全部投入資本 (%) | 13.558 | 13.585 | 19.341 | 25.160 | 20.248 |
| 股東權益/帶息債務 (%) | 634.941 | 633.352 | 414.731 | 295.883 | 391.710 |
| 股東權益/負債合計 (%) | 357.186 | 345.615 | 276.797 | 208.040 | 211.377 |
| 利息保障倍數 (X) | 14.671 | 22.049 | -3.198 | -6.132 | -9.379 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.071 | 153.963 | 193.300 | 123.272 | 83.924 |
| 存貨周轉天數 (天) | 38.699 | 51.540 | 45.296 | 51.136 | 44.989 |
| 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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