688199 久日新材
按盤價 
15.900 -0.140 (-0.873%) | 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 (%) | -0.926 | -3.598 | 1.590 | 6.192 | 5.176 |
| 總資產報酬率 ROA (%) | -0.590 | -2.376 | 1.088 | 4.623 | 4.357 |
| 投入資產回報率 ROIC (%) | -0.659 | -2.667 | 1.221 | 5.018 | 4.556 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.522 | 8.815 | 18.578 | 27.538 | 25.257 |
| 營業利潤率 (%) | -1.665 | -7.313 | 4.694 | 16.240 | 16.067 |
| 息稅前利潤/營業總收入 (%) | -0.375 | -7.353 | 4.439 | 17.060 | 16.701 |
| 淨利潤/營業總收入 (%) | -2.436 | -8.416 | 3.049 | 13.183 | 13.485 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.432 | 95.396 | 105.718 | 79.133 | 62.519 |
| 價值變動淨收益/利潤總額(%) | -34.163 | -15.983 | 73.613 | 25.172 | 25.438 |
| 營業外收支淨額/利潤總額(%) | -7.572 | 10.878 | -16.068 | -4.913 | 1.444 | 償債能力分析 |
| 流動比率 (X) | 1.540 | 1.869 | 2.038 | 2.530 | 3.425 |
| 速動比率 (X) | 1.277 | 1.533 | 1.633 | 2.094 | 3.118 |
| 資產負債率 (%) | 35.821 | 31.658 | 31.156 | 26.519 | 20.791 |
| 帶息債務/全部投入資本 (%) | 29.077 | 22.816 | 24.636 | 18.079 | 17.010 |
| 股東權益/帶息債務 (%) | 234.942 | 324.885 | 300.907 | 440.605 | 485.262 |
| 股東權益/負債合計 (%) | 172.493 | 207.713 | 212.813 | 266.877 | 381.020 |
| 利息保障倍數 (X) | -0.320 | -8.624 | 11.256 | 10.791 | 41.901 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.966 | 59.411 | 59.473 | 69.157 | 69.611 |
| 存貨周轉天數 (天) | 86.486 | 109.684 | 115.236 | 112.119 | 119.479 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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