002059 雲南旅遊
按盤價 
5.370 +0.080 (+1.512%)
5.370 +0.080 (+1.512%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.061 | -1.951 | -25.699 | -14.234 | -14.407 |
| 總資產報酬率 ROA (%) | -2.993 | -0.774 | -9.469 | -5.738 | -6.222 |
| 投入資產回報率 ROIC (%) | -4.797 | -1.232 | -14.192 | -7.908 | -7.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | -28.765 | -2.247 | 3.282 | -0.838 | 20.445 |
| 營業利潤率 (%) | -96.189 | -67.357 | -63.677 | -59.052 | -21.900 |
| 息稅前利潤/營業總收入 (%) | -84.868 | -9.112 | -64.730 | -60.390 | -22.521 |
| 淨利潤/營業總收入 (%) | -94.930 | -17.190 | -68.089 | -57.219 | -24.944 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.407 | 274.262 | 49.904 | 92.078 | 8.208 |
| 價值變動淨收益/利潤總額(%) | 11.115 | 75.879 | 21.990 | -1.338 | -21.146 |
| 營業外收支淨額/利潤總額(%) | -1.155 | -331.768 | 5.944 | 8.266 | 11.488 | 償債能力分析 |
| 流動比率 (X) | 0.469 | 0.489 | 0.777 | 0.979 | 1.192 |
| 速動比率 (X) | 0.436 | 0.461 | 0.735 | 0.915 | 1.103 |
| 資產負債率 (%) | 56.490 | 54.522 | 60.779 | 59.359 | 52.175 |
| 帶息債務/全部投入資本 (%) | 27.137 | 24.118 | 22.435 | 33.344 | 31.160 |
| 股東權益/帶息債務 (%) | 243.832 | 288.896 | 258.007 | 159.855 | 185.287 |
| 股東權益/負債合計 (%) | 72.827 | 79.982 | 59.967 | 62.612 | 83.579 |
| 利息保障倍數 (X) | -8.301 | -1.405 | -21.786 | -15.162 | -10.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 460.952 | 190.256 | 156.610 | 323.172 | 153.885 |
| 存貨周轉天數 (天) | 45.654 | 31.732 | 50.339 | 88.710 | 25.881 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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