002997 瑞鵠模具
按盤價 
31.100 +1.000 (+3.322%)
31.100 +1.000 (+3.322%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.802 | 13.348 | 11.268 | 10.306 | 12.930 |
| 總資產報酬率 ROA (%) | 2.981 | 4.364 | 4.047 | 4.195 | 4.617 |
| 投入資產回報率 ROIC (%) | 3.803 | 5.427 | 4.949 | 5.116 | 5.550 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.147 | 21.659 | 23.469 | 23.869 | 25.802 |
| 營業利潤率 (%) | 17.737 | 12.470 | 12.109 | 12.006 | 12.022 |
| 息稅前利潤/營業總收入 (%) | 17.913 | 12.350 | 12.294 | 12.515 | 13.281 |
| 淨利潤/營業總收入 (%) | 16.154 | 11.666 | 12.429 | 11.887 | 11.383 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.566 | 68.898 | 61.699 | 70.534 | 91.813 |
| 價值變動淨收益/利潤總額(%) | 18.292 | 33.323 | 31.225 | 33.063 | 15.425 |
| 營業外收支淨額/利潤總額(%) | 0.996 | -1.270 | 2.433 | 6.251 | 6.935 | 償債能力分析 |
| 流動比率 (X) | 1.247 | 1.267 | 1.388 | 1.376 | 1.557 |
| 速動比率 (X) | 0.586 | 0.646 | 0.682 | 0.724 | 0.948 |
| 資產負債率 (%) | 60.272 | 63.524 | 63.217 | 57.882 | 56.305 |
| 帶息債務/全部投入資本 (%) | 52.605 | 56.625 | 58.150 | 48.751 | -- |
| 股東權益/帶息債務 (%) | 85.904 | 72.602 | 68.934 | 101.202 | 104.147 |
| 股東權益/負債合計 (%) | 58.369 | 51.106 | 52.199 | 69.054 | 73.742 |
| 利息保障倍數 (X) | -10,282.634 | 340.715 | -105.771 | -42.971 | 36.595 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.628 | 62.464 | 84.236 | 110.332 | 0.000 |
| 存貨周轉天數 (天) | 400.555 | 399.643 | 514.231 | 430.304 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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