600749 西藏旅遊
按盤價 
16.030 +0.010 (+0.062%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.904 | 2.215 | 1.620 | 1.440 | -2.907 |
| 總資產報酬率 ROA (%) | -1.379 | 1.567 | 1.092 | 0.999 | -2.029 |
| 投入資產回報率 ROIC (%) | -1.495 | 1.713 | 1.200 | 1.106 | -2.266 | 邊際利潤分析 |
| 銷售毛利率 (%) | -13.991 | 23.797 | 32.894 | 35.398 | 9.822 |
| 營業利潤率 (%) | -83.206 | 13.126 | 7.258 | 6.340 | -27.594 |
| 息稅前利潤/營業總收入 (%) | -85.581 | 12.223 | 8.895 | 7.288 | -27.674 |
| 淨利潤/營業總收入 (%) | -83.133 | 12.944 | 7.507 | 7.287 | -25.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.782 | -67.891 | 47.161 | 42.541 | 121.023 |
| 價值變動淨收益/利潤總額(%) | -5.629 | 170.764 | 38.670 | 21.600 | -13.086 |
| 營業外收支淨額/利潤總額(%) | 0.043 | -1.510 | 12.416 | 13.954 | -8.903 | 償債能力分析 |
| 流動比率 (X) | 3.214 | 3.412 | 2.562 | 2.263 | 2.354 |
| 速動比率 (X) | 3.174 | 3.371 | 2.531 | 2.239 | 2.326 |
| 資產負債率 (%) | 27.910 | 26.818 | 31.223 | 33.747 | 26.848 |
| 帶息債務/全部投入資本 (%) | 20.916 | 19.092 | 23.503 | 26.714 | 18.702 |
| 股東權益/帶息債務 (%) | 371.044 | 416.012 | 320.361 | 272.826 | 434.348 |
| 股東權益/負債合計 (%) | 257.452 | 271.950 | 219.908 | 195.853 | 272.078 |
| 利息保障倍數 (X) | 36.570 | -17.273 | 14.630 | -90.601 | 11.848 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.436 | 33.218 | 33.079 | 47.389 | 102.169 |
| 存貨周轉天數 (天) | 30.260 | 24.042 | 22.923 | 19.980 | 22.601 |
| 備註： | 即時報價更新時間為 07/05/2026 14:59 |
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