688005 容百科技
按盤價 
31.990 +0.830 (+2.664%) | 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 (%) | 1.357 | 7.418 | 21.837 | 18.382 | 4.844 |
| 總資產報酬率 ROA (%) | 0.463 | 2.310 | 6.706 | 8.745 | 3.556 |
| 投入資產回報率 ROIC (%) | 0.586 | 2.937 | 8.702 | 11.113 | 4.091 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.108 | 8.581 | 9.265 | 15.343 | 11.652 |
| 營業利潤率 (%) | 1.921 | 3.285 | 5.373 | 9.904 | 6.676 |
| 息稅前利潤/營業總收入 (%) | 2.671 | 3.725 | 5.311 | 9.635 | 5.509 |
| 淨利潤/營業總收入 (%) | 1.287 | 2.770 | 4.562 | 8.853 | 5.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.162 | 128.406 | 110.236 | 89.743 | 82.246 |
| 價值變動淨收益/利潤總額(%) | 0.421 | -18.789 | -7.287 | 1.077 | 1.330 |
| 營業外收支淨額/利潤總額(%) | -1.679 | 3.733 | -2.267 | -0.338 | -8.557 | 償債能力分析 |
| 流動比率 (X) | 1.520 | 1.622 | 1.207 | 1.102 | 2.811 |
| 速動比率 (X) | 1.333 | 1.457 | 0.975 | 0.903 | 2.404 |
| 資產負債率 (%) | 61.596 | 58.319 | 66.671 | 63.044 | 26.807 |
| 帶息債務/全部投入資本 (%) | 56.714 | 54.067 | 63.930 | 48.996 | 11.710 |
| 股東權益/帶息債務 (%) | 73.788 | 82.294 | 54.439 | 99.911 | 721.666 |
| 股東權益/負債合計 (%) | 53.501 | 60.532 | 40.711 | 58.575 | 272.613 |
| 利息保障倍數 (X) | 3.416 | 11.917 | 92.020 | -40.840 | -8.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.926 | 59.849 | 33.676 | 45.174 | 76.260 |
| 存貨周轉天數 (天) | 45.037 | 41.970 | 32.696 | 46.669 | 63.049 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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