603199 九華旅遊
按盤價 
38.160 +0.950 (+2.553%) | 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 (%) | 9.153 | 12.684 | 13.123 | -1.087 | 4.828 |
| 總資產報酬率 ROA (%) | 7.608 | 10.141 | 10.620 | -0.923 | 4.137 |
| 投入資產回報率 ROIC (%) | 8.967 | 12.485 | 12.917 | -1.060 | 4.720 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.601 | 50.213 | 49.624 | 26.439 | 41.209 |
| 營業利潤率 (%) | 39.161 | 32.316 | 32.342 | -3.794 | 19.331 |
| 息稅前利潤/營業總收入 (%) | 39.125 | 32.214 | 31.941 | -4.335 | 19.103 |
| 淨利潤/營業總收入 (%) | 29.337 | 24.333 | 24.136 | -4.126 | 14.218 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.070 | 93.669 | 94.380 | 111.149 | 81.809 |
| 價值變動淨收益/利潤總額(%) | 2.294 | 4.844 | 5.016 | -54.754 | 11.405 |
| 營業外收支淨額/利潤總額(%) | 0.138 | 0.040 | -0.682 | 7.282 | -0.632 | 償債能力分析 |
| 流動比率 (X) | 2.618 | 1.528 | 1.146 | 2.138 | 3.047 |
| 速動比率 (X) | 2.594 | 1.506 | 1.125 | 2.104 | 3.006 |
| 資產負債率 (%) | 15.342 | 18.430 | 21.716 | 15.834 | 14.445 |
| 帶息債務/全部投入資本 (%) | 0.016 | 0.277 | 0.030 | 0.040 | -0.035 |
| 股東權益/帶息債務 (%) | 597,832.151 | 35,273.016 | 332,798.850 | 245,280.278 | -277,284.349 |
| 股東權益/負債合計 (%) | 551.817 | 442.596 | 360.494 | 531.549 | 592.260 |
| 利息保障倍數 (X) | -434.448 | -278.613 | -175.121 | 17.870 | -178.814 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.213 | 1.509 | 1.339 | 1.966 | 1.070 |
| 存貨周轉天數 (天) | 5.329 | 7.041 | 7.431 | 10.496 | 9.990 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
