600138 中青旅
按盤價 
10.430 +0.060 (+0.579%) | 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 (%) | 2.445 | 3.172 | -5.394 | 0.335 | -3.590 |
| 總資產報酬率 ROA (%) | 0.888 | 1.113 | -1.905 | 0.123 | -1.386 |
| 投入資產回報率 ROIC (%) | 1.180 | 1.473 | -2.526 | 0.166 | -1.940 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.880 | 24.453 | 16.025 | 18.500 | 19.437 |
| 營業利潤率 (%) | 5.133 | 4.572 | -8.520 | 0.877 | -2.369 |
| 息稅前利潤/營業總收入 (%) | 7.312 | 7.024 | -5.058 | 3.326 | -0.447 |
| 淨利潤/營業總收入 (%) | 3.415 | 3.163 | -7.351 | 0.492 | -3.424 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.793 | 93.154 | 105.641 | -157.553 | 174.966 |
| 價值變動淨收益/利潤總額(%) | -3.055 | 22.088 | 1.246 | 80.486 | 49.491 |
| 營業外收支淨額/利潤總額(%) | -2.187 | 0.305 | -1.022 | 18.787 | 0.827 | 償債能力分析 |
| 流動比率 (X) | 0.917 | 0.932 | 0.938 | 0.868 | 0.983 |
| 速動比率 (X) | 0.669 | 0.645 | 0.612 | 0.572 | 0.605 |
| 資產負債率 (%) | 50.441 | 51.712 | 53.869 | 50.581 | 49.738 |
| 帶息債務/全部投入資本 (%) | 47.884 | 46.453 | 46.322 | 43.989 | -- |
| 股東權益/帶息債務 (%) | 101.164 | 103.453 | 96.866 | 111.060 | 101.122 |
| 股東權益/負債合計 (%) | 72.725 | 69.513 | 63.619 | 71.925 | 74.579 |
| 利息保障倍數 (X) | 3.194 | 2.881 | -1.498 | 1.481 | -0.230 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.769 | 83.717 | 119.766 | 89.557 | 0.000 |
| 存貨周轉天數 (天) | 94.587 | 101.207 | 142.785 | 128.609 | 0.000 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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