01250 山高新能源
公司資料 - 財務比率
山高新能源集團有限公司 股票編號: 01250
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED 集團網址: http://www.shneg.com.hk
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)0.472%0.579%0.711%0.505%-0.689%
股東資金回報率 (%)1.715%2.160%2.620%2.078%-3.481%
資本運用回報率 (%)0.598%0.719%0.881%0.617%-1.083%
 
邊際利潤分析
毛利率 (%)45.369%45.700%48.580%48.346%42.775%
未計利息、稅項、折舊及攤銷前利潤率 (%)77.413%82.769%81.903%67.922%47.656%
稅前邊際利潤率 (%)13.676%14.893%12.699%5.352%-4.397%
純利率 (%)5.189%6.426%7.620%4.876%-6.501%
 
變現能力分析
流動比率 (X)1.619 X1.874 X1.539 X1.632 X0.863 X
速動比率 (X)1.616 X1.869 X1.533 X1.623 X0.856 X
 
財務槓桿分析
總負債 / 總資產比率 (%)59.321%60.008%64.737%70.993%77.982%
總負債 / 股東資金比率 (%)214.006%219.595%246.038%253.751%380.361%
非流動負債 / 股東資金比率 (%)137.384%152.717%162.520%183.936%214.119%
利息盈利率 (倍)1.625 X1.574 X1.415 X1.157 X0.826 X
 
營運效率分析
存貨周轉率日數 (日)3.245 Day(s)4.524 Day(s)6.094 Day(s)7.264 Day(s)9.117 Day(s)
 

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