688768 容知日新
按盤價 
41.500 +0.690 (+1.691%) | 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 (%) | 2.560 | 11.617 | 8.026 | 16.636 | 16.385 |
| 總資產報酬率 ROA (%) | 2.069 | 9.264 | 6.072 | 13.094 | 13.001 |
| 投入資產回報率 ROIC (%) | 2.309 | 10.485 | 7.119 | 15.654 | 15.517 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.957 | 63.619 | 60.827 | 64.162 | 61.271 |
| 營業利潤率 (%) | 3.875 | 18.363 | 9.841 | 21.008 | 21.080 |
| 息稅前利潤/營業總收入 (%) | 3.644 | 18.418 | 9.843 | 21.639 | 21.362 |
| 淨利潤/營業總收入 (%) | 6.892 | 18.420 | 12.589 | 21.216 | 20.457 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22.276 | 85.008 | 66.190 | 80.029 | 74.288 |
| 價值變動淨收益/利潤總額(%) | 7.098 | -0.785 | -6.994 | 0.697 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.675 | 2.001 | 5.652 | 7.317 | 5.291 | 償債能力分析 |
| 流動比率 (X) | 3.649 | 4.798 | 3.179 | 3.523 | 5.003 |
| 速動比率 (X) | 3.214 | 4.294 | 2.746 | 3.202 | 4.607 |
| 資產負債率 (%) | 21.755 | 16.436 | 24.758 | 23.906 | 17.899 |
| 帶息債務/全部投入資本 (%) | 13.937 | 4.821 | 15.241 | 6.362 | 4.720 |
| 股東權益/帶息債務 (%) | 615.671 | 1,972.537 | 555.154 | 1,468.802 | 2,010.941 |
| 股東權益/負債合計 (%) | 359.673 | 508.428 | 303.910 | 318.303 | 458.705 |
| 利息保障倍數 (X) | -14.194 | -57.644 | -16.768 | -21.067 | -23.859 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 310.855 | 266.296 | 293.795 | 204.388 | 166.935 |
| 存貨周轉天數 (天) | 220.268 | 184.064 | 175.018 | 119.270 | 139.783 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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