301696 三瑞智能
按盤價 
97.080 +2.380 (+2.513%)
97.080 +2.380 (+2.513%) | 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 (%) | 10.624 | 43.729 | 55.503 | 45.782 | 70.080 |
| 總資產報酬率 ROA (%) | 8.776 | 35.860 | 43.533 | 33.665 | 50.121 |
| 投入資產回報率 ROIC (%) | 9.933 | 39.626 | 48.587 | 38.572 | 57.411 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.597 | 60.003 | 59.791 | 55.991 | 52.600 |
| 營業利潤率 (%) | 44.383 | 46.293 | 46.855 | 37.609 | 36.258 |
| 息稅前利潤/營業總收入 (%) | 44.388 | 45.902 | 46.298 | 37.695 | 37.290 |
| 淨利潤/營業總收入 (%) | 39.268 | 39.374 | 40.078 | 32.287 | 31.295 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.300 | 98.349 | 96.804 | 95.338 | 91.516 |
| 價值變動淨收益/利潤總額(%) | 0.423 | 2.242 | 2.144 | 1.509 | 1.195 |
| 營業外收支淨額/利潤總額(%) | 0.198 | -0.545 | 0.206 | 0.637 | 1.696 | 償債能力分析 |
| 流動比率 (X) | 5.752 | 5.426 | 4.625 | 3.391 | 3.510 |
| 速動比率 (X) | 4.862 | 4.606 | 3.744 | 2.587 | 2.673 |
| 資產負債率 (%) | 15.666 | 16.657 | 19.331 | 24.611 | 28.139 |
| 帶息債務/全部投入資本 (%) | 4.127 | 7.029 | 10.768 | 11.988 | 13.960 |
| 股東權益/帶息債務 (%) | 2,295.891 | 1,311.083 | 820.727 | 718.090 | 586.839 |
| 股東權益/負債合計 (%) | 524.653 | 498.791 | 416.065 | 305.206 | 254.167 |
| 利息保障倍數 (X) | -538.286 | -327.988 | -70.808 | -243.146 | 91.747 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.437 | 9.166 | 7.689 | 8.908 | 12.032 |
| 存貨周轉天數 (天) | 126.151 | 141.623 | 140.803 | 151.796 | 194.316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 13:14 |
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