002097 山河智能
按盤價 
15.680 +0.130 (+0.836%)
15.680 +0.130 (+0.836%) | 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 (%) | 1.076 | 1.586 | 1.095 | -21.799 | 5.734 |
| 總資產報酬率 ROA (%) | 0.232 | 0.349 | 0.241 | -5.472 | 1.679 |
| 投入資產回報率 ROIC (%) | 0.280 | 0.419 | 0.290 | -6.614 | 2.043 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.392 | 28.670 | 27.298 | 21.355 | 23.210 |
| 營業利潤率 (%) | 2.161 | 0.486 | 0.373 | -16.979 | 2.786 |
| 息稅前利潤/營業總收入 (%) | 1.853 | 5.880 | 5.239 | -14.173 | 4.742 |
| 淨利潤/營業總收入 (%) | 0.863 | 0.295 | 0.463 | -15.136 | 2.724 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 176.500 | 382.152 | 701.366 | 21.329 | 172.551 |
| 價值變動淨收益/利潤總額(%) | 3.281 | 0.571 | 7.494 | -0.193 | -27.844 |
| 營業外收支淨額/利潤總額(%) | 2.187 | -2.051 | 0.771 | -0.041 | 0.281 | 償債能力分析 |
| 流動比率 (X) | 1.270 | 1.234 | 1.493 | 1.368 | 1.381 |
| 速動比率 (X) | 0.979 | 0.959 | 1.126 | 1.039 | 1.050 |
| 資產負債率 (%) | 76.620 | 75.655 | 77.209 | 76.999 | 70.568 |
| 帶息債務/全部投入資本 (%) | 67.446 | 66.077 | 66.688 | 65.930 | 60.026 |
| 股東權益/帶息債務 (%) | 37.759 | 40.242 | 39.463 | 40.474 | 57.072 |
| 股東權益/負債合計 (%) | 27.580 | 29.101 | 28.468 | 28.660 | 40.181 |
| 利息保障倍數 (X) | -5.189 | 1.088 | 1.077 | -5.065 | 2.433 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 346.974 | 310.421 | 285.165 | 242.910 | 135.029 |
| 存貨周轉天數 (天) | 215.193 | 212.705 | 210.199 | 181.757 | 110.509 |
| 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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