經濟通串流版 ET Net IQ Streaming - 知乎－Ｗ ZHIHU INC.

公司資料 - 財務比率

		知乎	股票編號：	02390
		ZHIHU INC.	集團網址：	http://ir.zhihu.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-11.675%	-19.210%	-23.387%	-30.940%	-35.916%
股東資金回報率 (%)	-16.456%	-25.535%	-185.284%	N/A	35.845%
資本運用回報率 (%)	-17.395%	-27.115%	-21.274%	-43.624%	-44.424%

邊際利潤分析

毛利率 (%)	54.678%	50.155%	52.509%	56.042%	46.572%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-22.901%	-46.571%	-43.477%	-43.209%	-149.647%
稅前邊際利潤率 (%)	-19.712%	-43.391%	-43.707%	-38.195%	-149.763%
純利率 (%)	-20.092%	-43.861%	-49.655%	-88.618%	-213.419%

變現能力分析

流動比率 (X)	3.278 X	4.011 X	4.392 X	3.667 X	5.114 X
速動比率 (X)	3.267 X	4.006 X	4.389 X	3.667 X	5.114 X

財務槓桿分析

總負債 / 總資產比率 (%)	30.811%	25.626%	23.475%	26.973%	19.224%
總負債 / 股東資金比率 (%)	45.516%	34.702%	30.710%	N/A	N/A
非流動負債 / 股東資金比率 (%)	3.221%	2.425%	2.515%	N/A	N/A
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

1.414 Day(s)

0.757 Day(s)

0.568 Day(s)

N/A

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