00412 山高控股
按盘价 
5.860 -0.060 (-1.014%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.021% | -0.997% | -1.313% | -1.182% | -11.458% |
| 股东资金回报率 (%) | N/A | -66.745% | -16.550% | -10.636% | -54.045% |
| 资本运用回报率 (%) | 0.029% | -0.904% | -2.548% | -1.655% | -11.950% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 44.723% | 53.930% | 69.312% | 63.519% | 64.593% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 83.843% | 61.182% | 24.820% | 13.748% | -188.697% |
| 税前边际利润率 (%) | 11.006% | -0.037% | -0.107% | -0.257% | -215.535% |
| 纯利率 (%) | 0.273% | -10.923% | -29.527% | -22.376% | -234.360% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.289 X | 1.517 X | 1.427 X | 2.384 X | 2.911 X |
| 速动比率 (X) | 1.286 X | 1.511 X | 1.427 X | 2.384 X | 2.911 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 74.027% | 77.414% | 62.473% | 61.321% | 55.810% |
| 总债项 / 总资产比率 (%) | 68.544% | 68.521% | 60.975% | 59.573% | 54.280% |
| 净债项 / 总资产比率 (%) | 60.682% | 62.151% | 55.161% | 39.363% | 18.873% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 993.440% | 621.323% | 425.459% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 255.182% | 309.853% | 241.706% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 898.718% | 410.537% | 147.928% |
| 净现金 / (债项) ($) | (441.39亿) | (428.58亿) | (126.60亿) | (98.27亿) | (43.78亿) |
| 每股净现金 / (债项) ($) | (7.333) | (7.120) | (2.102) | (1.632) | (0.716) |
| 总债项 / 资本运用比率 (%) | 96.549% | 93.278% | 113.311% | 86.433% | 71.806% |
| 利息盈利率 (X) | 1.294 X | 0.999 X | 0.996 X | 0.987 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 9.938日 | 17.949日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 616.355日 | 440.376日 | 404.094日 | 432.361日 | 579.907日 |
| 应付贸易帐周转率日数 (日) | 113.137日 | 169.018日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为29/07/2024 13:18 |
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