688768 容知日新
按盤價 
36.700 +0.770 (+2.143%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.339 | 8.026 | 16.636 | 16.385 | 23.340 |
| 總資產報酬率 ROA (%) | 0.258 | 6.072 | 13.094 | 13.001 | 17.496 |
| 投入資產回報率 ROIC (%) | 0.293 | 7.119 | 15.654 | 15.517 | 18.935 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.866 | 62.129 | 64.162 | 61.271 | 68.882 |
| 營業利潤率 (%) | -2.714 | 9.841 | 21.008 | 21.080 | 22.659 |
| 息稅前利潤/營業總收入 (%) | -2.957 | 9.843 | 21.639 | 21.362 | 32.251 |
| 淨利潤/營業總收入 (%) | 0.793 | 12.589 | 21.216 | 20.457 | 28.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 194.919 | 66.190 | 80.029 | 74.288 | 57.344 |
| 價值變動淨收益/利潤總額(%) | 5.166 | -6.994 | 0.697 | 0.000 | 0.503 |
| 營業外收支淨額/利潤總額(%) | -2.898 | 5.652 | 7.317 | 5.291 | 29.707 | 償債能力分析 |
| 流動比率 (X) | 3.283 | 3.179 | 3.523 | 5.003 | 3.399 |
| 速動比率 (X) | 2.787 | 2.746 | 3.202 | 4.607 | 2.845 |
| 資產負債率 (%) | 22.767 | 24.758 | 23.906 | 17.899 | 25.122 |
| 帶息債務/全部投入資本 (%) | 11.752 | 15.241 | 6.362 | 4.720 | -- |
| 股東權益/帶息債務 (%) | 750.049 | 555.154 | 1,468.802 | 2,010.941 | 1,769.821 |
| 股東權益/負債合計 (%) | 339.237 | 303.910 | 318.303 | 458.705 | 298.062 |
| 利息保障倍數 (X) | 9.254 | -16.768 | -21.067 | -23.859 | 2,087.117 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 331.294 | 293.795 | 204.388 | 166.935 | 0.000 |
| 存貨周轉天數 (天) | 238.107 | 181.037 | 119.270 | 139.783 | 0.000 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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