000758 中色股份
按盤價 
5.690 +0.520 (+10.058%)
5.690 +0.520 (+10.058%) | 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 (%) | 4.265 | 7.372 | 7.129 | 3.132 | 0.909 |
| 總資產報酬率 ROA (%) | 1.124 | 1.955 | 1.815 | 0.752 | 0.202 |
| 投入資產回報率 ROIC (%) | 1.564 | 2.823 | 2.593 | 1.069 | 0.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.873 | 14.629 | 17.335 | 20.207 | 19.108 |
| 營業利潤率 (%) | 13.780 | 7.446 | 6.663 | 7.141 | 6.089 |
| 息稅前利潤/營業總收入 (%) | 13.242 | 7.542 | 8.228 | 7.331 | 2.311 |
| 淨利潤/營業總收入 (%) | 10.662 | 5.837 | 5.598 | 5.169 | 3.382 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.001 | 69.862 | 98.351 | 114.083 | 136.886 |
| 價值變動淨收益/利潤總額(%) | 20.743 | 12.734 | 2.233 | 3.513 | -3.605 |
| 營業外收支淨額/利潤總額(%) | 0.366 | 1.317 | 3.794 | 2.214 | -3.814 | 償債能力分析 |
| 流動比率 (X) | 1.250 | 1.117 | 1.176 | 1.097 | 1.858 |
| 速動比率 (X) | 1.000 | 0.851 | 0.944 | 0.904 | 1.503 |
| 資產負債率 (%) | 58.148 | 57.902 | 55.702 | 59.576 | 55.478 |
| 帶息債務/全部投入資本 (%) | 57.793 | 56.936 | 53.005 | 60.434 | 56.874 |
| 股東權益/帶息債務 (%) | 62.985 | 64.895 | 75.217 | 54.943 | 61.817 |
| 股東權益/負債合計 (%) | 45.560 | 45.239 | 48.256 | 40.409 | 43.131 |
| 利息保障倍數 (X) | -22.496 | -1,937.233 | 6.320 | 261.186 | -0.650 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.752 | 61.029 | 57.316 | 62.772 | 54.420 |
| 存貨周轉天數 (天) | 110.129 | 104.607 | 86.938 | 110.756 | 112.198 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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