600358 國旅聯合
按盤價 
2.690 +0.010 (+0.373%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.349 | -6.284 | 4.111 | 15.297 | 7.650 |
| 總資產報酬率 ROA (%) | -0.743 | -2.329 | 1.458 | 4.689 | 2.705 |
| 投入資產回報率 ROIC (%) | -0.894 | -2.825 | 1.937 | 8.627 | 5.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.837 | 10.501 | 8.954 | 8.585 | 11.598 |
| 營業利潤率 (%) | -1.175 | -5.115 | -2.501 | -0.594 | -1.767 |
| 息稅前利潤/營業總收入 (%) | 0.866 | 0.154 | 3.121 | 4.555 | 6.295 |
| 淨利潤/營業總收入 (%) | -3.313 | -2.261 | -0.260 | 2.519 | 3.850 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.955 | 154.144 | -319.577 | -36.174 | -17.733 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -25.258 | 4.491 | 9.524 | -14.468 |
| 營業外收支淨額/利潤總額(%) | 41.830 | -170.668 | 484.437 | 120.549 | 137.159 | 償債能力分析 |
| 流動比率 (X) | 1.079 | 1.189 | 1.115 | 1.141 | 1.000 |
| 速動比率 (X) | 1.023 | 1.135 | 1.111 | 1.135 | 0.996 |
| 資產負債率 (%) | 70.811 | 62.523 | 61.541 | 65.227 | 68.876 |
| 帶息債務/全部投入資本 (%) | 64.773 | 55.253 | 47.497 | 53.049 | -- |
| 股東權益/帶息債務 (%) | 51.211 | 77.342 | 100.773 | 87.496 | 347.522 |
| 股東權益/負債合計 (%) | 38.641 | 57.205 | 62.887 | 50.223 | 41.139 |
| 利息保障倍數 (X) | 0.300 | 0.075 | 1.263 | 2.740 | 4.090 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.736 | 110.423 | 116.845 | 90.904 | 0.000 |
| 存貨周轉天數 (天) | 16.869 | 7.768 | 1.106 | 0.884 | 0.000 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
