000975 山金國際
按盤價 
19.630 +0.630 (+3.316%)
19.630 +0.630 (+3.316%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.019 | 17.710 | 12.676 | 10.509 | 12.510 |
| 總資產報酬率 ROA (%) | 8.499 | 12.602 | 8.775 | 7.000 | 8.830 |
| 投入資產回報率 ROIC (%) | 10.004 | 14.924 | 10.404 | 8.287 | 10.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.980 | 29.921 | 32.045 | 24.811 | 25.102 |
| 營業利潤率 (%) | 25.044 | 23.412 | 25.872 | 19.278 | 20.629 |
| 息稅前利潤/營業總收入 (%) | 25.223 | 23.541 | 25.798 | 19.655 | 21.148 |
| 淨利潤/營業總收入 (%) | 19.004 | 17.888 | 19.348 | 14.843 | 15.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.390 | 101.673 | 96.162 | 96.291 | 94.933 |
| 價值變動淨收益/利潤總額(%) | -0.069 | -1.486 | 4.051 | 7.453 | 6.042 |
| 營業外收支淨額/利潤總額(%) | -0.056 | -0.221 | -0.545 | -0.417 | -1.098 | 償債能力分析 |
| 流動比率 (X) | 2.643 | 2.980 | 2.496 | 1.910 | 1.566 |
| 速動比率 (X) | 2.157 | 2.311 | 1.880 | 1.453 | 1.233 |
| 資產負債率 (%) | 20.093 | 18.567 | 17.978 | 21.556 | 22.560 |
| 帶息債務/全部投入資本 (%) | 14.939 | 12.376 | 12.374 | 17.197 | 18.408 |
| 股東權益/帶息債務 (%) | 550.771 | 680.885 | 681.085 | 464.453 | 422.790 |
| 股東權益/負債合計 (%) | 348.881 | 384.366 | 394.521 | 313.192 | 291.178 |
| 利息保障倍數 (X) | 130.658 | 130.215 | 386.101 | 42.989 | 28.428 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.603 | 0.837 | 1.818 | 1.714 | 1.757 |
| 存貨周轉天數 (天) | 33.941 | 51.514 | 92.925 | 68.189 | 54.638 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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