002596 海南瑞澤
按盤價 
4.450 -0.430 (-8.811%)
4.450 -0.430 (-8.811%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.273 | -27.755 | -40.701 | -28.244 | -44.437 |
| 總資產報酬率 ROA (%) | -0.500 | -6.544 | -11.926 | -9.747 | -18.897 |
| 投入資產回報率 ROIC (%) | -0.794 | -10.452 | -18.264 | -13.908 | -24.918 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.404 | 10.479 | 15.502 | 12.138 | 13.111 |
| 營業利潤率 (%) | -4.778 | -15.226 | -28.225 | -27.907 | -38.408 |
| 息稅前利潤/營業總收入 (%) | 2.797 | -9.639 | -23.426 | -22.880 | -35.222 |
| 淨利潤/營業總收入 (%) | -5.901 | -19.675 | -30.099 | -27.974 | -41.461 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 282.657 | 95.390 | 17.169 | 23.286 | -0.761 |
| 價值變動淨收益/利潤總額(%) | -44.891 | -7.008 | -0.463 | -43.569 | 1.256 |
| 營業外收支淨額/利潤總額(%) | -24.547 | 4.898 | 2.825 | 1.200 | 0.239 | 償債能力分析 |
| 流動比率 (X) | 1.661 | 1.618 | 1.653 | 1.663 | 1.727 |
| 速動比率 (X) | 1.644 | 1.603 | 1.617 | 1.612 | 1.606 |
| 資產負債率 (%) | 78.910 | 79.275 | 75.443 | 67.377 | 63.210 |
| 帶息債務/全部投入資本 (%) | 63.181 | 62.776 | 58.050 | 48.586 | 45.768 |
| 股東權益/帶息債務 (%) | 55.083 | 55.913 | 68.657 | 100.744 | 108.085 |
| 股東權益/負債合計 (%) | 28.143 | 27.509 | 33.300 | 48.860 | 56.658 |
| 利息保障倍數 (X) | 0.422 | -1.513 | -4.169 | -4.264 | -10.745 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 529.440 | 485.981 | 373.732 | 311.981 | 218.387 |
| 存貨周轉天數 (天) | 9.311 | 13.323 | 19.426 | 37.227 | 42.375 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/07/2025 16:30 |
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