000610 西安旅遊
按盤價 
12.450 +0.040 (+0.322%)
12.450 +0.040 (+0.322%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -40.883 | -70.965 | -26.818 | -22.731 | -8.547 |
| 總資產報酬率 ROA (%) | -3.996 | -12.086 | -7.083 | -7.737 | -4.126 |
| 投入資產回報率 ROIC (%) | -4.761 | -14.070 | -8.197 | -9.086 | -4.816 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.346 | 2.318 | 4.038 | -11.636 | 3.409 |
| 營業利潤率 (%) | -23.307 | -42.764 | -30.085 | -44.676 | -15.180 |
| 息稅前利潤/營業總收入 (%) | -15.138 | -35.554 | -24.070 | -39.061 | -12.706 |
| 淨利潤/營業總收入 (%) | -23.318 | -45.420 | -31.192 | -45.914 | -14.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.837 | 58.678 | 77.717 | 94.983 | 110.713 |
| 價值變動淨收益/利潤總額(%) | -0.783 | 12.053 | 1.394 | -5.514 | -34.006 |
| 營業外收支淨額/利潤總額(%) | 0.024 | 0.091 | 3.517 | -0.364 | 1.172 | 償債能力分析 |
| 流動比率 (X) | 0.588 | 0.621 | 0.741 | 0.885 | 1.071 |
| 速動比率 (X) | 0.253 | 0.310 | 0.399 | 0.571 | 0.798 |
| 資產負債率 (%) | 93.550 | 89.579 | 78.739 | 69.216 | 62.839 |
| 帶息債務/全部投入資本 (%) | 61.012 | 57.302 | 44.887 | 43.830 | 41.113 |
| 股東權益/帶息債務 (%) | 15.714 | 23.679 | 56.603 | 82.536 | 106.079 |
| 股東權益/負債合計 (%) | 8.531 | 12.813 | 28.107 | 44.775 | 58.761 |
| 利息保障倍數 (X) | -1.852 | -4.905 | -3.385 | -7.164 | -4.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.265 | 45.488 | 51.513 | 45.050 | 14.825 |
| 存貨周轉天數 (天) | 260.367 | 215.648 | 212.226 | 214.971 | 109.415 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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