301238 瑞泰新材
按盤價 
16.210 -0.540 (-3.224%)
16.210 -0.540 (-3.224%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.077 | 6.697 | 16.720 | 26.562 | 17.004 |
| 總資產報酬率 ROA (%) | 1.437 | 4.410 | 9.839 | 13.736 | 9.588 |
| 投入資產回報率 ROIC (%) | 1.623 | 5.138 | 12.718 | 19.700 | 13.486 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.504 | 20.531 | 19.641 | 21.454 | 28.062 |
| 營業利潤率 (%) | 13.298 | 16.512 | 16.721 | 15.535 | 19.016 |
| 息稅前利潤/營業總收入 (%) | 10.247 | 14.578 | 15.179 | 15.324 | 19.871 |
| 淨利潤/營業總收入 (%) | 10.675 | 13.784 | 14.035 | 12.954 | 16.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.234 | 92.364 | 97.521 | 105.315 | 99.686 |
| 價值變動淨收益/利潤總額(%) | -0.148 | 4.244 | -0.197 | 1.088 | 0.105 |
| 營業外收支淨額/利潤總額(%) | -1.012 | 2.612 | 0.457 | -0.177 | -0.441 | 償債能力分析 |
| 流動比率 (X) | 4.159 | 3.104 | 2.803 | 1.685 | 2.469 |
| 速動比率 (X) | 4.014 | 3.025 | 2.605 | 1.467 | 2.213 |
| 資產負債率 (%) | 23.765 | 31.573 | 31.242 | 50.307 | 32.764 |
| 帶息債務/全部投入資本 (%) | 17.370 | 25.160 | 20.248 | 30.683 | 16.169 |
| 股東權益/帶息債務 (%) | 473.263 | 295.883 | 391.710 | 223.695 | 511.851 |
| 股東權益/負債合計 (%) | 307.429 | 208.040 | 211.377 | 90.846 | 190.054 |
| 利息保障倍數 (X) | -3.512 | -6.132 | -9.379 | -83.276 | 21.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190.771 | 123.272 | 83.924 | 78.768 | 118.109 |
| 存貨周轉天數 (天) | 48.555 | 51.136 | 44.989 | 38.284 | 57.571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 16:30 |
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