000803 山高環能
按盤價 
7.940 -0.560 (-6.588%)
7.940 -0.560 (-6.588%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.632 | 0.917 | 0.628 | 6.323 | 8.540 |
| 總資產報酬率 ROA (%) | 1.010 | 0.246 | 0.161 | 2.037 | 3.519 |
| 投入資產回報率 ROIC (%) | 1.141 | 0.288 | 0.209 | 2.727 | 4.904 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.769 | 19.211 | 14.707 | 19.274 | 29.793 |
| 營業利潤率 (%) | 5.512 | 0.071 | 1.419 | 5.909 | 10.465 |
| 息稅前利潤/營業總收入 (%) | 14.771 | 9.051 | 8.446 | 10.281 | 14.940 |
| 淨利潤/營業總收入 (%) | 4.396 | 0.180 | -0.105 | 4.444 | 10.108 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.953 | 40.537 | 49.252 | 103.560 | 101.183 |
| 價值變動淨收益/利潤總額(%) | 4.858 | -27.635 | 156.362 | 0.650 | 1.606 |
| 營業外收支淨額/利潤總額(%) | 3.914 | 85.854 | -16.994 | 1.910 | -7.764 | 償債能力分析 |
| 流動比率 (X) | 0.423 | 0.372 | 0.470 | 0.527 | 1.023 |
| 速動比率 (X) | 0.400 | 0.347 | 0.443 | 0.459 | 0.966 |
| 資產負債率 (%) | 71.523 | 72.266 | 73.287 | 73.501 | 52.239 |
| 帶息債務/全部投入資本 (%) | 49.473 | 51.150 | 43.252 | 38.524 | 19.197 |
| 股東權益/帶息債務 (%) | 63.167 | 61.715 | 72.291 | 91.825 | 295.261 |
| 股東權益/負債合計 (%) | 39.333 | 38.000 | 35.793 | 34.144 | 89.250 |
| 利息保障倍數 (X) | 1.635 | 1.059 | 1.168 | 2.415 | 2.857 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.969 | 79.114 | 50.415 | 39.769 | 61.732 |
| 存貨周轉天數 (天) | 15.790 | 15.365 | 21.376 | 25.709 | 16.354 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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