688005 容百科技
按盤價 
35.400 +5.900 (+20.000%) | 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 (%) | -2.461 | 3.453 | 7.418 | 21.837 | 18.382 |
| 總資產報酬率 ROA (%) | -0.838 | 1.201 | 2.310 | 6.706 | 8.745 |
| 投入資產回報率 ROIC (%) | -1.019 | 1.494 | 2.937 | 8.702 | 11.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.282 | 10.016 | 8.581 | 9.265 | 15.343 |
| 營業利潤率 (%) | -1.851 | 2.848 | 3.285 | 5.373 | 9.904 |
| 息稅前利潤/營業總收入 (%) | -0.799 | 3.630 | 3.725 | 5.311 | 9.635 |
| 淨利潤/營業總收入 (%) | -1.944 | 2.178 | 2.770 | 4.562 | 8.853 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.514 | 97.668 | 128.406 | 110.236 | 89.743 |
| 價值變動淨收益/利潤總額(%) | -34.797 | 0.263 | -18.789 | -7.287 | 1.077 |
| 營業外收支淨額/利潤總額(%) | 0.593 | 0.034 | 3.733 | -2.267 | -0.338 | 償債能力分析 |
| 流動比率 (X) | 1.251 | 1.289 | 1.622 | 1.207 | 1.102 |
| 速動比率 (X) | 1.053 | 1.089 | 1.457 | 0.975 | 0.903 |
| 資產負債率 (%) | 65.665 | 62.687 | 58.319 | 66.671 | 63.044 |
| 帶息債務/全部投入資本 (%) | 57.876 | 56.689 | 54.067 | 63.930 | 48.996 |
| 股東權益/帶息債務 (%) | 70.345 | 74.195 | 82.294 | 54.439 | 99.911 |
| 股東權益/負債合計 (%) | 51.535 | 54.684 | 60.532 | 40.711 | 58.575 |
| 利息保障倍數 (X) | -0.751 | 4.647 | 11.917 | 92.020 | -40.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.981 | 99.288 | 59.849 | 33.676 | 45.174 |
| 存貨周轉天數 (天) | 70.296 | 49.782 | 41.970 | 32.696 | 46.669 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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