000975 山金國際
按盤價 
16.100 +0.020 (+0.124%)
16.100 +0.020 (+0.124%) | 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 (%) | 14.357 | 12.676 | 10.509 | 12.510 | 13.120 |
| 總資產報酬率 ROA (%) | 10.013 | 8.775 | 7.000 | 8.830 | 10.023 |
| 投入資產回報率 ROIC (%) | 11.843 | 10.404 | 8.287 | 10.330 | 11.079 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.918 | 32.045 | 24.811 | 25.102 | 27.301 |
| 營業利潤率 (%) | 20.685 | 25.872 | 19.278 | 20.629 | 22.110 |
| 息稅前利潤/營業總收入 (%) | 20.649 | 25.798 | 19.655 | 21.148 | 22.828 |
| 淨利潤/營業總收入 (%) | 15.892 | 19.348 | 14.843 | 15.726 | 17.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.678 | 96.162 | 96.291 | 94.933 | 94.506 |
| 價值變動淨收益/利潤總額(%) | -3.540 | 4.051 | 7.453 | 6.042 | 4.550 |
| 營業外收支淨額/利潤總額(%) | -0.203 | -0.545 | -0.417 | -1.098 | 0.746 | 償債能力分析 |
| 流動比率 (X) | 2.528 | 2.496 | 1.910 | 1.566 | 3.361 |
| 速動比率 (X) | 1.947 | 1.880 | 1.453 | 1.233 | 2.483 |
| 資產負債率 (%) | 21.081 | 17.978 | 21.556 | 22.560 | 14.260 |
| 帶息債務/全部投入資本 (%) | 16.734 | 12.374 | 17.197 | 18.408 | -- |
| 股東權益/帶息債務 (%) | 483.511 | 681.085 | 464.453 | 422.790 | 1,124.995 |
| 股東權益/負債合計 (%) | 325.822 | 394.521 | 313.192 | 291.178 | 537.369 |
| 利息保障倍數 (X) | 3,069.519 | 386.101 | 42.989 | 28.428 | 41.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.194 | 1.818 | 1.714 | 1.757 | 0.000 |
| 存貨周轉天數 (天) | 42.682 | 92.925 | 68.189 | 54.638 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 09:35 |
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