000981 山子高科
按盤價 
3.290 -0.050 (-1.497%)
3.290 -0.050 (-1.497%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 30.629 | -84.781 | -54.746 | -24.988 | -61.455 |
| 總資產報酬率 ROA (%) | 4.426 | -13.676 | -12.719 | -4.916 | -11.975 |
| 投入資產回報率 ROIC (%) | 6.262 | -19.485 | -17.578 | -7.322 | -17.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.751 | 16.370 | 13.821 | 7.674 | 12.790 |
| 營業利潤率 (%) | 18.357 | -37.283 | -35.276 | -33.480 | -66.268 |
| 息稅前利潤/營業總收入 (%) | 19.697 | -30.101 | -28.258 | -24.978 | -64.216 |
| 淨利潤/營業總收入 (%) | 17.385 | -36.057 | -41.593 | -29.898 | -68.877 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -87.798 | 44.927 | 64.300 | 122.814 | 35.096 |
| 價值變動淨收益/利潤總額(%) | 192.364 | 28.187 | 9.119 | -75.697 | -8.133 |
| 營業外收支淨額/利潤總額(%) | -0.578 | 4.747 | 1.033 | -5.641 | 1.954 | 償債能力分析 |
| 流動比率 (X) | 0.461 | 0.592 | 0.587 | 0.674 | 0.661 |
| 速動比率 (X) | 0.374 | 0.412 | 0.260 | 0.286 | 0.453 |
| 資產負債率 (%) | 79.945 | 88.308 | 78.582 | 69.380 | 81.517 |
| 帶息債務/全部投入資本 (%) | 59.835 | 56.768 | 59.629 | 52.475 | 65.828 |
| 股東權益/帶息債務 (%) | 41.028 | 29.027 | 45.779 | 68.904 | 34.889 |
| 股東權益/負債合計 (%) | 23.784 | 12.159 | 25.696 | 37.028 | 18.000 |
| 利息保障倍數 (X) | 13.628 | -3.330 | -3.826 | -3.720 | -19.035 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.930 | 60.164 | 49.650 | 56.837 | 58.932 |
| 存貨周轉天數 (天) | 104.812 | 177.334 | 261.771 | 369.239 | 363.689 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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