000978 桂林旅遊
按盤價 
6.130 -0.110 (-1.763%)
6.130 -0.110 (-1.763%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.938 | 1.264 | -23.572 | -17.576 | -18.320 |
| 總資產報酬率 ROA (%) | 0.522 | 0.696 | -11.461 | -8.145 | -9.624 |
| 投入資產回報率 ROIC (%) | 0.567 | 0.757 | -12.482 | -8.953 | -10.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.057 | 29.948 | -74.987 | -8.258 | -12.171 |
| 營業利潤率 (%) | 2.976 | 2.374 | -233.854 | -95.915 | -114.185 |
| 息稅前利潤/營業總收入 (%) | 10.043 | 9.978 | -195.805 | -74.558 | -95.216 |
| 淨利潤/營業總收入 (%) | 0.907 | 0.293 | -234.504 | -98.028 | -116.214 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -201.947 | -294.427 | 87.779 | 91.094 | 78.481 |
| 價值變動淨收益/利潤總額(%) | 198.715 | 372.784 | 0.399 | -6.235 | -16.766 |
| 營業外收支淨額/利潤總額(%) | -10.185 | -8.458 | 0.487 | 0.300 | 0.942 | 償債能力分析 |
| 流動比率 (X) | 0.696 | 0.606 | 0.302 | 0.438 | 0.764 |
| 速動比率 (X) | 0.682 | 0.590 | 0.291 | 0.429 | 0.750 |
| 資產負債率 (%) | 45.760 | 45.199 | 45.719 | 56.176 | 0.492 |
| 帶息債務/全部投入資本 (%) | 37.141 | 37.211 | 38.554 | 50.767 | 43.359 |
| 股東權益/帶息債務 (%) | 162.264 | 162.852 | 153.563 | 92.864 | 125.970 |
| 股東權益/負債合計 (%) | 121.491 | 123.160 | 119.218 | 76.871 | 100.316 |
| 利息保障倍數 (X) | 1.368 | 1.281 | -4.996 | -3.444 | -4.748 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.473 | 47.367 | 166.174 | 128.725 | 155.825 |
| 存貨周轉天數 (天) | 6.115 | 6.422 | 9.026 | 7.586 | 21.850 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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