000981 山子高科
按盤價 
2.100 +0.190 (+9.948%)
2.100 +0.190 (+9.948%) | 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 (%) | -32.495 | -54.746 | -24.988 | -61.455 | -18.270 |
| 總資產報酬率 ROA (%) | -6.205 | -12.719 | -4.916 | -11.975 | -4.552 |
| 投入資產回報率 ROIC (%) | -8.693 | -17.578 | -7.322 | -17.707 | -7.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.638 | 14.372 | 7.674 | 12.790 | 18.027 |
| 營業利潤率 (%) | -21.448 | -35.276 | -33.480 | -66.268 | -12.088 |
| 息稅前利潤/營業總收入 (%) | -15.596 | -28.258 | -24.978 | -64.216 | -4.709 |
| 淨利潤/營業總收入 (%) | -22.038 | -41.593 | -29.898 | -68.877 | -13.396 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.458 | 64.300 | 122.814 | 35.096 | 36.093 |
| 價值變動淨收益/利潤總額(%) | 109.421 | 9.119 | -75.697 | -8.133 | -13.567 |
| 營業外收支淨額/利潤總額(%) | 2.409 | 1.033 | -5.641 | 1.954 | 0.123 | 償債能力分析 |
| 流動比率 (X) | 0.557 | 0.587 | 0.674 | 0.661 | 0.587 |
| 速動比率 (X) | 0.460 | 0.260 | 0.286 | 0.453 | 0.323 |
| 資產負債率 (%) | 81.067 | 78.582 | 69.380 | 81.517 | 72.337 |
| 帶息債務/全部投入資本 (%) | 55.062 | 59.629 | 52.475 | 65.828 | -- |
| 股東權益/帶息債務 (%) | 47.272 | 45.779 | 68.904 | 34.889 | 58.536 |
| 股東權益/負債合計 (%) | 21.909 | 25.696 | 37.028 | 18.000 | 33.402 |
| 利息保障倍數 (X) | -2.444 | -3.826 | -3.720 | -19.035 | -0.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.027 | 49.650 | 56.837 | 58.932 | 0.000 |
| 存貨周轉天數 (天) | 156.329 | 263.454 | 369.239 | 363.689 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
