688199 久日新材
按盤價 
22.920 -1.720 (-6.981%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.632 | 1.072 | -2.077 | -3.598 | 1.590 |
| 總資產報酬率 ROA (%) | 0.387 | 0.669 | -1.344 | -2.376 | 1.088 |
| 投入資產回報率 ROIC (%) | 0.434 | 0.760 | -1.518 | -2.667 | 1.221 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.863 | 15.655 | 13.750 | 8.815 | 18.578 |
| 營業利潤率 (%) | 2.234 | 3.053 | -2.915 | -7.313 | 4.694 |
| 息稅前利潤/營業總收入 (%) | 4.637 | 4.185 | -1.942 | -7.353 | 4.439 |
| 淨利潤/營業總收入 (%) | 1.382 | 1.104 | -3.727 | -8.416 | 3.049 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 186.774 | 7.764 | 25.021 | 95.396 | 105.718 |
| 價值變動淨收益/利潤總額(%) | 17.735 | 143.085 | -20.088 | -15.983 | 73.613 |
| 營業外收支淨額/利潤總額(%) | -3.801 | -12.339 | -0.548 | 10.878 | -16.068 | 償債能力分析 |
| 流動比率 (X) | 1.362 | 1.473 | 1.553 | 1.869 | 2.038 |
| 速動比率 (X) | 1.030 | 1.106 | 1.221 | 1.533 | 1.633 |
| 資產負債率 (%) | 37.767 | 35.931 | 33.732 | 31.658 | 31.156 |
| 帶息債務/全部投入資本 (%) | 30.811 | 28.179 | 25.283 | 22.816 | 24.636 |
| 股東權益/帶息債務 (%) | 219.030 | 247.888 | 284.932 | 324.885 | 300.907 |
| 股東權益/負債合計 (%) | 161.952 | 170.183 | 188.961 | 207.713 | 212.813 |
| 利息保障倍數 (X) | 1.866 | 2.853 | -2.030 | -8.624 | 11.256 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.202 | 62.158 | 55.610 | 59.411 | 59.473 |
| 存貨周轉天數 (天) | 119.474 | 114.481 | 92.655 | 109.684 | 115.236 |
| 備註： | 即時報價更新時間為 12/11/2026 16:30 |
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