000803 山高環能
按盤價 
5.570 +0.510 (+10.079%)
5.570 +0.510 (+10.079%) | 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 (%) | -0.835 | 0.628 | 6.323 | 8.540 | 17.818 |
| 總資產報酬率 ROA (%) | -0.222 | 0.161 | 2.037 | 3.519 | 4.104 |
| 投入資產回報率 ROIC (%) | -0.260 | 0.209 | 2.727 | 4.904 | 8.021 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.516 | 14.707 | 19.274 | 29.793 | 39.709 |
| 營業利潤率 (%) | -1.306 | 1.419 | 5.909 | 10.465 | 11.548 |
| 息稅前利潤/營業總收入 (%) | 8.550 | 8.446 | 10.281 | 14.940 | 22.252 |
| 淨利潤/營業總收入 (%) | -1.971 | -0.105 | 4.444 | 10.108 | 14.786 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 251.447 | 49.252 | 103.560 | 101.183 | 56.303 |
| 價值變動淨收益/利潤總額(%) | -0.280 | 156.362 | 0.650 | 1.606 | 0.643 |
| 營業外收支淨額/利潤總額(%) | -154.473 | -16.994 | 1.910 | -7.764 | 40.614 | 償債能力分析 |
| 流動比率 (X) | 0.442 | 0.470 | 0.527 | 1.023 | 0.355 |
| 速動比率 (X) | 0.397 | 0.443 | 0.459 | 0.966 | 0.344 |
| 資產負債率 (%) | 72.753 | 73.287 | 73.501 | 52.239 | 0.647 |
| 帶息債務/全部投入資本 (%) | 48.827 | 43.252 | 38.524 | 19.197 | 16.397 |
| 股東權益/帶息債務 (%) | 63.583 | 72.291 | 91.825 | 295.261 | 360.316 |
| 股東權益/負債合計 (%) | 37.033 | 35.793 | 34.144 | 89.250 | 50.967 |
| 利息保障倍數 (X) | 0.943 | 1.168 | 2.415 | 2.857 | 7.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.565 | 50.415 | 39.769 | 61.732 | 83.761 |
| 存貨周轉天數 (天) | 20.885 | 21.376 | 25.709 | 16.354 | 21.551 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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