301019 寧波色母
按盤價 
22.660 +1.730 (+8.266%)
22.660 +1.730 (+8.266%) | 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 (%) | 7.428 | 8.989 | 9.520 | 9.912 | 16.164 |
| 總資產報酬率 ROA (%) | 6.719 | 8.264 | 8.933 | 9.266 | 14.327 |
| 投入資產回報率 ROIC (%) | 7.166 | 8.684 | 9.298 | 9.682 | 15.385 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.883 | 33.533 | 35.216 | 30.103 | 34.529 |
| 營業利潤率 (%) | 27.660 | 23.399 | 26.042 | 23.186 | 24.805 |
| 息稅前利潤/營業總收入 (%) | 27.310 | 22.771 | 24.567 | 23.030 | 24.595 |
| 淨利潤/營業總收入 (%) | 23.939 | 20.383 | 22.592 | 21.645 | 22.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.824 | 91.202 | 89.171 | 81.664 | 94.868 |
| 價值變動淨收益/利潤總額(%) | 11.605 | 12.322 | 7.915 | 7.140 | 0.808 |
| 營業外收支淨額/利潤總額(%) | 0.249 | -0.079 | -0.120 | 6.073 | 2.507 | 償債能力分析 |
| 流動比率 (X) | 8.792 | 10.192 | 14.930 | 21.311 | 13.854 |
| 速動比率 (X) | 8.130 | 9.552 | 14.053 | 19.809 | 12.901 |
| 資產負債率 (%) | 10.007 | 9.094 | 6.978 | 5.304 | 7.777 |
| 帶息債務/全部投入資本 (%) | 2.709 | 2.643 | 2.318 | 0.274 | 2.123 |
| 股東權益/帶息債務 (%) | 3,561.465 | 3,650.484 | 4,173.415 | 36,023.503 | 4,553.439 |
| 股東權益/負債合計 (%) | 899.318 | 999.674 | 1,332.980 | 1,785.517 | 1,185.833 |
| 利息保障倍數 (X) | -65.205 | -37.380 | -17.017 | -13.914 | -29.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.044 | 98.001 | 92.511 | 79.858 | 69.288 |
| 存貨周轉天數 (天) | 86.866 | 70.780 | 82.316 | 76.650 | 91.553 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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