6472 保瑞

636
27
(+4.43%)

保瑞 6472 傳產-生技

636
27
(+4.43%)
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獲利能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
ROE 股東權益 報酬率 4.35% 9.37% 4.36% 11.05% 9.49% 6.4% 5.79% 9.71%
ROA 稅後資產 報酬率 1.43% 3.05% 1.41% 3.35% 3.04% 2.66% 2.4% 3.37%

經營績效

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
營收 成長率 10.2% 56.77% 79.26% 82.57% 40.74% -40.23% -39.5% 12.89%
營業利益 成長率 9.56% -23.62% -53.27% -0.15% -32.73% -42.35% 72.66% 89.5%
稅前淨利 成長率 -65.45% 206.79% 9.35% 85.96% 57.74% -31.81% 55.93% 18.03%
稅後淨利 成長率 -43.65% 89.44% 7.9% 95.23% 60.83% -28.72% 42.83% 29.72%

經營能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
應收款項 週轉率 0.53% 0.42% 0.53% 0.53% 0.61% 0.68% 0.79% 0.82%
應付款項 週轉率 0.56% 0.54% 0.96% 0.7% 0.59% 0.55% 0.79% 0.68%
存貨 週轉率 0.78% 0.54% 0.71% 0.62% 0.67% 0.6% 0.67% 0.67%
固定資產 週轉率 0.47% 0.4% 0.5% 0.53% 0.52% 0.43% 0.48% 0.46%
總資產 週轉率 0.11% 0.1% 0.13% 0.13% 0.12% 0.1% 0.13% 0.14%

償債能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
負債比率 66.48% 67.59% 67.21% 68.02% 71.63% 62.73% 53.19% 64.22%
槓桿比率 198.29% 208.54% 204.96% 212.7% 252.52% 168.31% 113.62% 179.5%
流動比率 144.89% 142.04% 169.34% 181.5% 118.52% 121.16% 128.86% 116.59%
速動比率 114.1% 111.24% 125.21% 135.73% 89.2% 96.93% 92.91% 87.79%
利息保障 倍數 5.76 25.98 7.11 10.35 12.3 31.5 18.4 23.29

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