002097 山河智能
按盤價 
7.770 +0.340 (+4.576%)
7.770 +0.340 (+4.576%) | 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 (%) | 0.760 | 1.095 | -21.799 | 5.734 | 10.486 |
| 總資產報酬率 ROA (%) | 0.165 | 0.241 | -5.472 | 1.679 | 3.241 |
| 投入資產回報率 ROIC (%) | 0.196 | 0.290 | -6.614 | 2.043 | 3.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.566 | 28.059 | 21.355 | 23.210 | 27.655 |
| 營業利潤率 (%) | 0.367 | 0.373 | -16.979 | 2.786 | 6.826 |
| 息稅前利潤/營業總收入 (%) | 5.806 | 5.239 | -14.173 | 4.742 | 9.051 |
| 淨利潤/營業總收入 (%) | 0.205 | 0.463 | -15.136 | 2.724 | 5.829 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 225.485 | 701.366 | 21.329 | 172.551 | 131.054 |
| 價值變動淨收益/利潤總額(%) | -1.188 | 7.494 | -0.193 | -27.844 | -8.732 |
| 營業外收支淨額/利潤總額(%) | -3.902 | 0.771 | -0.041 | 0.281 | -2.093 | 償債能力分析 |
| 流動比率 (X) | 1.402 | 1.493 | 1.368 | 1.381 | 1.321 |
| 速動比率 (X) | 1.061 | 1.126 | 1.039 | 1.050 | 1.027 |
| 資產負債率 (%) | 77.873 | 77.209 | 76.999 | 70.568 | 68.926 |
| 帶息債務/全部投入資本 (%) | 68.025 | 66.688 | 65.930 | 60.026 | 57.751 |
| 股東權益/帶息債務 (%) | 37.172 | 39.463 | 40.474 | 57.072 | 64.392 |
| 股東權益/負債合計 (%) | 27.564 | 28.468 | 28.660 | 40.181 | 43.986 |
| 利息保障倍數 (X) | 1.065 | 1.077 | -5.065 | 2.433 | 3.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 334.294 | 285.165 | 242.910 | 135.029 | 150.934 |
| 存貨周轉天數 (天) | 232.868 | 212.424 | 181.757 | 110.509 | 140.406 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 14:38 |
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