00616 高山企業
公司資料 - 財務比率
高山企業有限公司 股票編號: 00616
EMINENCE ENTERPRISE LIMITED 集團網址: http://www.eminence-enterprise.com
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)-7.127%-3.864%1.210%2.453%-3.923%
股東資金回報率 (%)-12.463%-6.830%2.047%3.950%-6.209%
資本運用回報率 (%)-11.474%-5.159%1.337%2.927%-4.472%
 
邊際利潤分析
毛利率 (%)59.821%88.532%89.082%95.487%95.342%
未計利息、稅項、折舊及攤銷前利潤率 (%)-627.741%-499.410%295.845%223.150%-201.242%
稅前邊際利潤率 (%)-827.013%-668.944%210.785%191.542%-237.677%
純利率 (%)-814.363%-694.455%233.772%180.608%-225.279%
 
變現能力分析
流動比率 (X)2.272 X3.190 X4.823 X3.752 X5.533 X
速動比率 (X)0.125 X0.382 X0.585 X0.403 X0.705 X
 
財務槓桿分析
總負債 / 總資產比率 (%)41.868%43.662%42.478%38.211%37.544%
總負債 / 股東資金比率 (%)72.021%77.501%74.787%61.841%60.113%
非流動負債 / 股東資金比率 (%)13.111%35.585%47.618%31.930%40.316%
利息盈利率 (倍)N/AN/A3.494 X7.029 XN/A
 
營運效率分析
存貨周轉率日數 (日)29073.027 Day(s)43195.645 Day(s)44955.131 Day(s)16345.538 Day(s)11814.249 Day(s)
 

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