688768 容知日新
按盤價 
45.610 -6.990 (-13.289%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.696 | 7.824 | 11.617 | 8.026 | 16.636 |
| 總資產報酬率 ROA (%) | -2.844 | 6.228 | 9.264 | 6.072 | 13.094 |
| 投入資產回報率 ROIC (%) | -3.223 | 7.127 | 10.485 | 7.119 | 15.654 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.716 | 63.110 | 63.619 | 60.827 | 64.162 |
| 營業利潤率 (%) | -30.632 | 11.333 | 18.363 | 9.841 | 21.008 |
| 息稅前利潤/營業總收入 (%) | -30.213 | 11.213 | 18.418 | 9.843 | 21.639 |
| 淨利潤/營業總收入 (%) | -20.446 | 13.050 | 18.420 | 12.589 | 21.216 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.503 | 77.049 | 85.008 | 66.190 | 80.029 |
| 價值變動淨收益/利潤總額(%) | -3.677 | 0.849 | -0.785 | -6.994 | 0.697 |
| 營業外收支淨額/利潤總額(%) | -0.158 | 0.200 | 2.001 | 5.652 | 7.317 | 償債能力分析 |
| 流動比率 (X) | 3.464 | 3.371 | 4.798 | 3.179 | 3.523 |
| 速動比率 (X) | 2.853 | 3.051 | 4.294 | 2.746 | 3.202 |
| 資產負債率 (%) | 22.129 | 23.842 | 16.436 | 24.758 | 23.906 |
| 帶息債務/全部投入資本 (%) | 12.740 | 11.980 | 4.821 | 15.241 | 6.362 |
| 股東權益/帶息債務 (%) | 681.408 | 730.955 | 1,972.537 | 555.154 | 1,468.802 |
| 股東權益/負債合計 (%) | 351.655 | 319.430 | 508.428 | 303.910 | 318.303 |
| 利息保障倍數 (X) | -81.466 | -78.600 | -57.644 | -16.768 | -21.067 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 459.060 | 276.874 | 266.296 | 293.795 | 204.388 |
| 存貨周轉天數 (天) | 355.480 | 160.464 | 184.064 | 175.018 | 119.270 |
| 備註： | 即時報價更新時間為 27/10/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
