經濟通串流版 ET Net IQ Streaming - 瑞浦蘭鈞 REPT BATTERO ENERGY CO., LTD.

公司資料 - 財務比率

		瑞浦蘭鈞能源股份有限公司	股票編號：	00666
		REPT BATTERO ENERGY CO., LTD.	集團網址：	http://www.reptbattero.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-3.138%	-4.745%	-1.997%	-12.281%	-1.538%
股東資金回報率 (%)	-10.778%	-13.343%	-5.543%	-63.546%	-17.886%
資本運用回報率 (%)	-6.000%	-7.134%	-2.207%	-27.643%	-7.662%

邊際利潤分析

毛利率 (%)	4.141%	2.546%	7.430%	-15.403%	12.249%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.056%	-6.750%	1.078%	-29.130%	6.220%
稅前邊際利潤率 (%)	-7.600%	-14.116%	-3.078%	-38.130%	-5.874%
純利率 (%)	-6.536%	-10.705%	-2.418%	-34.006%	-4.503%

變現能力分析

流動比率 (X)	1.008 X	1.290 X	1.581 X	0.602 X	0.544 X
速動比率 (X)	0.855 X	1.077 X	1.269 X	0.490 X	0.429 X

財務槓桿分析

總負債 / 總資產比率 (%)	73.217%	67.578%	56.691%	75.147%	87.605%
總負債 / 股東資金比率 (%)	274.702%	212.691%	139.454%	334.243%	1018.644%
非流動負債 / 股東資金比率 (%)	88.216%	80.335%	42.705%	17.334%	89.309%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

62.840 Day(s)

85.308 Day(s)

49.417 Day(s)

83.519 Day(s)

98.423 Day(s)

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