002097 山河智能
按盤價 
7.610 +0.350 (+4.821%)
7.610 +0.350 (+4.821%) | 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 (%) | 0.272 | 1.813 | 1.586 | 1.095 | -21.799 |
| 總資產報酬率 ROA (%) | 0.060 | 0.401 | 0.349 | 0.241 | -5.472 |
| 投入資產回報率 ROIC (%) | 0.072 | 0.484 | 0.419 | 0.290 | -6.614 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.939 | 29.470 | 28.670 | 27.298 | 21.355 |
| 營業利潤率 (%) | 0.517 | -1.521 | 0.486 | 0.373 | -16.979 |
| 息稅前利潤/營業總收入 (%) | 8.387 | 3.403 | 5.880 | 5.239 | -14.173 |
| 淨利潤/營業總收入 (%) | 0.045 | 0.491 | 0.295 | 0.463 | -15.136 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.249 | 522.429 | 382.152 | 701.366 | 21.329 |
| 價值變動淨收益/利潤總額(%) | -6.083 | 10.578 | 0.571 | 7.494 | -0.193 |
| 營業外收支淨額/利潤總額(%) | 6.614 | 305.814 | -2.051 | 0.771 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 1.362 | 1.526 | 1.234 | 1.493 | 1.368 |
| 速動比率 (X) | 1.056 | 1.171 | 0.959 | 1.126 | 1.039 |
| 資產負債率 (%) | 76.036 | 75.513 | 75.655 | 77.209 | 76.999 |
| 帶息債務/全部投入資本 (%) | 67.598 | 67.247 | 66.077 | 66.688 | 65.930 |
| 股東權益/帶息債務 (%) | 39.144 | 39.828 | 40.242 | 39.463 | 40.474 |
| 股東權益/負債合計 (%) | 28.560 | 29.472 | 29.101 | 28.468 | 28.660 |
| 利息保障倍數 (X) | 1.071 | 1.277 | 1.088 | 1.077 | -5.065 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 322.188 | 313.647 | 310.421 | 285.165 | 242.910 |
| 存貨周轉天數 (天) | 206.231 | 201.838 | 212.705 | 210.199 | 181.757 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 14:44 |
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