300402 寶色股份
按盤價 
26.150 -0.570 (-2.133%)
26.150 -0.570 (-2.133%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.391 | 4.753 | 6.136 | 9.217 | 8.045 |
| 總資產報酬率 ROA (%) | 2.078 | 2.738 | 2.714 | 3.011 | 2.946 |
| 投入資產回報率 ROIC (%) | 2.542 | 3.228 | 3.340 | 3.952 | 3.904 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.455 | 18.019 | 15.222 | 19.731 | 18.395 |
| 營業利潤率 (%) | 4.839 | 4.161 | 3.768 | 4.104 | 4.035 |
| 息稅前利潤/營業總收入 (%) | 4.023 | 4.246 | 4.379 | 5.429 | 5.351 |
| 淨利潤/營業總收入 (%) | 4.972 | 4.010 | 3.759 | 4.276 | 4.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 183.243 | 131.405 | 72.756 | 157.418 | 114.102 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.302 | 0.000 | -0.060 | -0.670 |
| 營業外收支淨額/利潤總額(%) | 0.384 | -0.262 | 0.582 | 1.707 | 2.291 | 償債能力分析 |
| 流動比率 (X) | 2.343 | 2.595 | 2.029 | 1.222 | 1.120 |
| 速動比率 (X) | 1.953 | 2.248 | 1.308 | 0.633 | 0.638 |
| 資產負債率 (%) | 38.189 | 39.282 | 45.294 | 68.458 | 66.044 |
| 帶息債務/全部投入資本 (%) | 21.333 | 26.267 | 35.899 | 56.758 | 54.411 |
| 股東權益/帶息債務 (%) | 360.853 | 277.974 | 176.474 | 73.974 | 80.623 |
| 股東權益/負債合計 (%) | 161.856 | 154.572 | 120.780 | 46.074 | 51.415 |
| 利息保障倍數 (X) | -4.823 | 44.286 | 7.443 | 4.329 | 4.382 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.583 | 108.313 | 90.804 | 126.525 | 124.804 |
| 存貨周轉天數 (天) | 102.962 | 130.226 | 191.923 | 218.486 | 204.841 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 16:30 |
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