603402 陝西旅遊
按盤價 
111.170 -4.880 (-4.205%) | 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 (%) | 1.412 | 19.398 | 62.925 | 92.681 | -18.534 |
| 總資產報酬率 ROA (%) | 1.068 | 13.501 | 32.130 | 37.148 | -7.415 |
| 投入資產回報率 ROIC (%) | 1.308 | 17.409 | 48.460 | 62.225 | -13.184 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.661 | 67.629 | 71.271 | 69.689 | -3.638 |
| 營業利潤率 (%) | 40.298 | 53.986 | 59.000 | 57.966 | -44.252 |
| 息稅前利潤/營業總收入 (%) | 40.603 | 54.102 | 59.195 | 57.962 | -42.545 |
| 淨利潤/營業總收入 (%) | 33.040 | 45.107 | 49.226 | 48.658 | -44.246 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.336 | 100.035 | 99.925 | 100.280 | 101.869 |
| 價值變動淨收益/利潤總額(%) | 0.056 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.077 | -0.685 | -0.484 | -1.077 | -0.155 | 償債能力分析 |
| 流動比率 (X) | 5.838 | 5.642 | 2.265 | 1.214 | 0.750 |
| 速動比率 (X) | 5.802 | 5.608 | 2.226 | 1.173 | 0.676 |
| 資產負債率 (%) | 16.833 | 17.372 | 34.234 | 47.582 | 50.736 |
| 帶息債務/全部投入資本 (%) | 6.655 | 6.604 | 16.093 | 30.172 | 31.163 |
| 股東權益/帶息債務 (%) | 1,392.382 | 1,402.359 | 514.392 | 225.391 | 211.268 |
| 股東權益/負債合計 (%) | 449.957 | 434.487 | 167.789 | 88.606 | 73.388 |
| 利息保障倍數 (X) | 148.689 | 111.936 | 123.502 | 94.464 | -25.968 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.937 | 10.009 | 10.085 | 10.338 | 36.633 |
| 存貨周轉天數 (天) | 21.629 | 18.658 | 18.343 | 24.457 | 37.497 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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