300758 七彩化學
按盤價 
13.160 -0.040 (-0.303%)
13.160 -0.040 (-0.303%) | 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 (%) | 4.188 | 7.535 | 0.690 | -0.169 | 12.222 |
| 總資產報酬率 ROA (%) | 1.927 | 3.492 | 0.342 | -0.099 | 7.888 |
| 投入資產回報率 ROIC (%) | 2.267 | 4.136 | 0.404 | -0.120 | 9.691 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.136 | 33.884 | 26.126 | 26.170 | 31.613 |
| 營業利潤率 (%) | 7.741 | 9.570 | 0.924 | 0.064 | 15.470 |
| 息稅前利潤/營業總收入 (%) | 10.071 | 11.773 | 3.456 | 1.108 | 17.278 |
| 淨利潤/營業總收入 (%) | 6.897 | 8.389 | 1.403 | 0.934 | 14.867 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.682 | 120.733 | 100.002 | -195.652 | 83.178 |
| 價值變動淨收益/利潤總額(%) | -6.114 | 2.429 | 107.380 | -215.178 | 6.508 |
| 營業外收支淨額/利潤總額(%) | -6.405 | -1.928 | -38.529 | 121.781 | 5.681 | 償債能力分析 |
| 流動比率 (X) | 1.331 | 1.353 | 1.017 | 1.985 | 1.535 |
| 速動比率 (X) | 0.895 | 0.942 | 0.690 | 1.409 | 1.083 |
| 資產負債率 (%) | 49.688 | 49.419 | 48.719 | 43.554 | 31.079 |
| 帶息債務/全部投入資本 (%) | 33.665 | 29.533 | 29.399 | 34.864 | 16.588 |
| 股東權益/帶息債務 (%) | 158.775 | 185.719 | 186.858 | 179.870 | 485.505 |
| 股東權益/負債合計 (%) | 92.546 | 93.143 | 95.812 | 121.119 | 209.988 |
| 利息保障倍數 (X) | 3.601 | 4.938 | 1.239 | 0.791 | 19.725 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.996 | 53.303 | 53.177 | 57.149 | 59.146 |
| 存貨周轉天數 (天) | 141.139 | 125.409 | 143.503 | 143.831 | 109.630 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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