002097 山河智能
按盤價 
5.880 +0.090 (+1.554%)
5.880 +0.090 (+1.554%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.448 | 0.778 | -22.606 | 5.889 | 10.990 |
| 總資產報酬率 ROA (%) | 0.098 | 0.172 | -5.712 | 1.740 | 3.418 |
| 投入資產回報率 ROIC (%) | 0.117 | 0.206 | -6.903 | 2.117 | 3.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.962 | 28.059 | 21.345 | 23.191 | 27.637 |
| 營業利潤率 (%) | 0.601 | 0.139 | -18.004 | 2.902 | 7.205 |
| 息稅前利潤/營業總收入 (%) | 6.329 | 5.005 | -15.172 | 4.858 | 9.414 |
| 淨利潤/營業總收入 (%) | 0.847 | 0.264 | -16.015 | 2.822 | 6.152 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.035 | 1,859.085 | 21.528 | 165.034 | 125.776 |
| 價值變動淨收益/利潤總額(%) | -7.887 | 19.863 | -0.184 | -26.732 | -8.198 |
| 營業外收支淨額/利潤總額(%) | -1.374 | 2.043 | -0.039 | 0.270 | -1.965 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.493 | 1.369 | 1.385 | 1.323 |
| 速動比率 (X) | 1.088 | 1.126 | 1.040 | 1.054 | 1.029 |
| 資產負債率 (%) | 77.513 | 77.209 | 76.945 | 70.270 | 68.655 |
| 帶息債務/全部投入資本 (%) | 67.454 | 66.688 | 65.874 | 59.911 | -- |
| 股東權益/帶息債務 (%) | 38.410 | 39.463 | 40.603 | 57.738 | 65.027 |
| 股東權益/負債合計 (%) | 28.023 | 28.468 | 28.751 | 40.749 | 44.519 |
| 利息保障倍數 (X) | 1.103 | 1.029 | -5.369 | 2.493 | 4.010 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 338.691 | 285.165 | 239.960 | 128.898 | 0.000 |
| 存貨周轉天數 (天) | 238.194 | 212.424 | 183.519 | 110.483 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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