688199 久日新材
按盤價 
26.050 +0.020 (+0.077%) | 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 (%) | 0.106 | -2.077 | -3.598 | 1.590 | 6.192 |
| 總資產報酬率 ROA (%) | 0.066 | -1.344 | -2.376 | 1.088 | 4.623 |
| 投入資產回報率 ROIC (%) | 0.075 | -1.518 | -2.667 | 1.221 | 5.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.975 | 13.750 | 8.815 | 18.578 | 27.538 |
| 營業利潤率 (%) | 0.971 | -2.915 | -7.313 | 4.694 | 16.240 |
| 息稅前利潤/營業總收入 (%) | 2.187 | -1.942 | -7.353 | 4.439 | 17.060 |
| 淨利潤/營業總收入 (%) | -0.449 | -3.727 | -8.416 | 3.049 | 13.183 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.743 | 25.021 | 95.396 | 105.718 | 79.133 |
| 價值變動淨收益/利潤總額(%) | 105.552 | -20.088 | -15.983 | 73.613 | 25.172 |
| 營業外收支淨額/利潤總額(%) | -6.643 | -0.548 | 10.878 | -16.068 | -4.913 | 償債能力分析 |
| 流動比率 (X) | 1.432 | 1.553 | 1.869 | 2.038 | 2.530 |
| 速動比率 (X) | 1.111 | 1.221 | 1.533 | 1.633 | 2.094 |
| 資產負債率 (%) | 35.986 | 33.732 | 31.658 | 31.156 | 26.519 |
| 帶息債務/全部投入資本 (%) | 28.902 | 25.283 | 22.816 | 24.636 | 18.079 |
| 股東權益/帶息債務 (%) | 238.561 | 284.932 | 324.885 | 300.907 | 440.605 |
| 股東權益/負債合計 (%) | 169.435 | 188.961 | 207.713 | 212.813 | 266.877 |
| 利息保障倍數 (X) | 1.713 | -2.030 | -8.624 | 11.256 | 10.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.056 | 55.610 | 59.411 | 59.473 | 69.157 |
| 存貨周轉天數 (天) | 108.739 | 92.655 | 109.684 | 115.236 | 112.119 |
| 備註： | 即時報價更新時間為 12/01/2026 16:30 |
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