000981 山子高科
按盤價 
4.270 +0.340 (+8.651%)
4.270 +0.340 (+8.651%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.419 | 50.996 | -85.459 | -54.746 | -24.988 |
| 總資產報酬率 ROA (%) | 3.262 | 11.027 | -13.752 | -12.719 | -4.916 |
| 投入資產回報率 ROIC (%) | 4.382 | 16.031 | -19.605 | -17.578 | -7.322 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.060 | 15.404 | 16.370 | 13.821 | 7.674 |
| 營業利潤率 (%) | 54.294 | 44.316 | -37.527 | -35.276 | -33.480 |
| 息稅前利潤/營業總收入 (%) | 59.332 | 43.416 | -30.302 | -28.258 | -24.978 |
| 淨利潤/營業總收入 (%) | 35.501 | 30.015 | -36.301 | -41.593 | -29.898 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -30.091 | -40.808 | 44.757 | 64.300 | 122.814 |
| 價值變動淨收益/利潤總額(%) | 130.846 | 197.723 | 28.012 | 9.119 | -75.697 |
| 營業外收支淨額/利潤總額(%) | -0.038 | -5.892 | 4.717 | 1.033 | -5.641 | 償債能力分析 |
| 流動比率 (X) | 0.728 | 0.617 | 0.581 | 0.587 | 0.674 |
| 速動比率 (X) | 0.610 | 0.503 | 0.405 | 0.260 | 0.286 |
| 資產負債率 (%) | 60.143 | 63.439 | 89.339 | 78.582 | 69.380 |
| 帶息債務/全部投入資本 (%) | 25.252 | 31.078 | 56.846 | 59.629 | 52.475 |
| 股東權益/帶息債務 (%) | 213.721 | 161.260 | 28.786 | 45.779 | 68.904 |
| 股東權益/負債合計 (%) | 67.158 | 58.477 | 11.919 | 25.696 | 37.028 |
| 利息保障倍數 (X) | 11.729 | 27.725 | -3.336 | -3.826 | -3.720 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.763 | 78.173 | 60.164 | 49.650 | 56.837 |
| 存貨周轉天數 (天) | 61.678 | 103.292 | 177.334 | 261.771 | 369.239 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/05/2026 16:30 |
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