603257 中國瑞林
按盤價 
67.570 -0.310 (-0.457%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.469 | 8.308 | 8.537 | 9.021 | 19.475 |
| 總資產報酬率 ROA (%) | 1.424 | 2.909 | 3.123 | 3.856 | 8.995 |
| 投入資產回報率 ROIC (%) | 1.999 | 4.330 | 4.701 | 5.809 | 13.445 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.324 | 18.297 | 17.456 | 18.802 | 20.568 |
| 營業利潤率 (%) | 9.242 | 6.486 | 5.817 | 6.420 | 9.030 |
| 息稅前利潤/營業總收入 (%) | 8.112 | 5.604 | 4.770 | 5.522 | 8.146 |
| 淨利潤/營業總收入 (%) | 8.558 | 6.099 | 5.251 | 5.720 | 7.848 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.301 | 118.029 | 142.047 | 141.841 | 109.814 |
| 價值變動淨收益/利潤總額(%) | -0.031 | -1.339 | -9.548 | -41.399 | -5.831 |
| 營業外收支淨額/利潤總額(%) | -0.242 | -0.317 | -0.392 | 6.076 | -0.438 | 償債能力分析 |
| 流動比率 (X) | 1.724 | 1.463 | 1.429 | 1.528 | 1.694 |
| 速動比率 (X) | 1.349 | 1.079 | 1.079 | 1.247 | 1.521 |
| 資產負債率 (%) | 53.906 | 63.589 | 65.868 | 59.803 | 53.503 |
| 帶息債務/全部投入資本 (%) | 36.185 | 43.101 | 45.172 | 35.437 | 24.779 |
| 股東權益/帶息債務 (%) | 169.247 | 124.228 | 112.225 | 170.890 | 278.601 |
| 股東權益/負債合計 (%) | 84.952 | 56.902 | 51.416 | 66.794 | 86.329 |
| 利息保障倍數 (X) | -7.325 | -6.500 | -4.656 | -4.204 | -9.652 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 243.348 | 160.489 | 110.260 | 102.106 | 128.787 |
| 存貨周轉天數 (天) | 283.713 | 212.018 | 139.943 | 82.662 | 66.790 |
| 備註： | 即時報價更新時間為 05/09/2025 11:24 |
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