300154 瑞凌股份
按盤價 
5.100 +0.050 (+0.990%)
5.100 +0.050 (+0.990%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.789 | 5.973 | 5.099 | 7.246 | 4.095 |
| 總資產報酬率 ROA (%) | 1.253 | 4.419 | 3.926 | 5.728 | 3.467 |
| 投入資產回報率 ROIC (%) | 1.407 | 4.980 | 4.503 | 6.560 | 3.900 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.633 | 22.634 | 20.203 | 22.309 | 30.121 |
| 營業利潤率 (%) | 12.638 | 10.199 | 8.973 | 12.540 | 14.500 |
| 息稅前利潤/營業總收入 (%) | 9.490 | 8.921 | 6.720 | 12.131 | 16.937 |
| 淨利潤/營業總收入 (%) | 11.570 | 7.884 | 8.017 | 10.895 | 11.794 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.103 | 98.995 | 92.462 | 80.323 | 81.719 |
| 價值變動淨收益/利潤總額(%) | -9.665 | 10.059 | -0.197 | 20.862 | 13.646 |
| 營業外收支淨額/利潤總額(%) | -0.165 | 0.058 | 3.242 | 0.212 | -0.707 | 償債能力分析 |
| 流動比率 (X) | 4.714 | 4.970 | 4.612 | 4.305 | 5.886 |
| 速動比率 (X) | 4.236 | 4.458 | 4.019 | 3.748 | 5.499 |
| 資產負債率 (%) | 28.182 | 27.888 | 19.111 | 21.929 | 0.164 |
| 帶息債務/全部投入資本 (%) | 18.768 | 18.847 | 7.349 | 9.924 | 4.247 |
| 股東權益/帶息債務 (%) | 419.892 | 416.487 | 1,212.406 | 882.067 | 2,208.137 |
| 股東權益/負債合計 (%) | 247.921 | 251.704 | 409.924 | 345.052 | 504.653 |
| 利息保障倍數 (X) | -3.035 | -6.950 | -2.633 | -27.879 | 6.672 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.374 | 49.277 | 47.205 | 36.550 | 44.462 |
| 存貨周轉天數 (天) | 78.648 | 76.697 | 91.837 | 73.957 | 104.911 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/07/2024 16:30 |
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