000975 山金國際
按盤價 
27.900 +1.100 (+4.104%)
27.900 +1.100 (+4.104%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.672 | 21.303 | 17.710 | 12.676 | 10.509 |
| 總資產報酬率 ROA (%) | 10.667 | 15.312 | 12.602 | 8.775 | 7.000 |
| 投入資產回報率 ROIC (%) | 12.361 | 17.941 | 14.924 | 10.404 | 8.287 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.527 | 31.822 | 29.921 | 32.045 | 24.811 |
| 營業利潤率 (%) | 37.007 | 25.174 | 23.412 | 25.872 | 19.278 |
| 息稅前利潤/營業總收入 (%) | 37.257 | 25.060 | 23.541 | 25.798 | 19.655 |
| 淨利潤/營業總收入 (%) | 27.737 | 19.114 | 17.888 | 19.348 | 14.843 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.109 | 101.571 | 101.673 | 96.162 | 96.291 |
| 價值變動淨收益/利潤總額(%) | 1.211 | -0.795 | -1.486 | 4.051 | 7.453 |
| 營業外收支淨額/利潤總額(%) | -0.280 | -0.765 | -0.221 | -0.545 | -0.417 | 償債能力分析 |
| 流動比率 (X) | 2.442 | 3.222 | 2.980 | 2.496 | 1.910 |
| 速動比率 (X) | 2.210 | 2.702 | 2.311 | 1.880 | 1.453 |
| 資產負債率 (%) | 27.326 | 18.645 | 18.567 | 17.978 | 21.556 |
| 帶息債務/全部投入資本 (%) | 22.401 | 13.411 | 12.376 | 12.374 | 17.197 |
| 股東權益/帶息債務 (%) | 332.469 | 627.654 | 680.885 | 681.085 | 464.453 |
| 股東權益/負債合計 (%) | 236.031 | 387.919 | 384.366 | 394.521 | 313.192 |
| 利息保障倍數 (X) | 105.399 | 328.214 | 130.215 | 386.101 | 42.989 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.425 | 0.281 | 0.837 | 1.818 | 1.714 |
| 存貨周轉天數 (天) | 34.462 | 37.052 | 51.514 | 92.925 | 68.189 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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