300859 西域旅遊
按盤價 
38.490 -0.100 (-0.259%)
38.490 -0.100 (-0.259%) | 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 (%) | 15.336 | 15.884 | -1.490 | 4.325 | -8.430 |
| 總資產報酬率 ROA (%) | 13.212 | 14.410 | -1.313 | 3.672 | -6.882 |
| 投入資產回報率 ROIC (%) | 14.218 | 15.334 | -1.379 | 3.883 | -6.332 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.220 | 59.989 | 27.192 | 44.930 | 0.989 |
| 營業利潤率 (%) | 52.042 | 42.103 | -7.663 | 21.419 | -84.665 |
| 息稅前利潤/營業總收入 (%) | 51.473 | 40.556 | -9.810 | 18.213 | -78.412 |
| 淨利潤/營業總收入 (%) | 43.405 | 35.059 | -9.299 | 18.033 | -85.432 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.141 | 94.399 | 78.121 | 101.965 | 99.383 |
| 價值變動淨收益/利潤總額(%) | 4.456 | 5.182 | 7.707 | -1.176 | 4.752 |
| 營業外收支淨額/利潤總額(%) | -0.233 | -0.533 | -3.048 | -11.383 | 0.271 | 償債能力分析 |
| 流動比率 (X) | 10.176 | 9.840 | 4.593 | 9.349 | 5.807 |
| 速動比率 (X) | 10.128 | 9.804 | 4.572 | 9.314 | 5.784 |
| 資產負債率 (%) | 16.180 | 6.774 | 10.228 | 13.284 | 16.963 |
| 帶息債務/全部投入資本 (%) | 10.007 | -1.568 | 3.377 | 6.169 | -- |
| 股東權益/帶息債務 (%) | 877.251 | -6,302.299 | 2,784.049 | 1,477.478 | 1,205.267 |
| 股東權益/負債合計 (%) | 504.489 | 1,354.127 | 875.742 | 653.000 | 489.691 |
| 利息保障倍數 (X) | -114.801 | -30.646 | 4.133 | -17.911 | -12.095 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.317 | 5.132 | 13.009 | 4.605 | 0.000 |
| 存貨周轉天數 (天) | 4.210 | 3.339 | 5.076 | 4.519 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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