000796 凱撒旅業
按盤價 
6.550 +0.460 (+7.553%)
6.550 +0.460 (+7.553%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.396 | -11.605 | 1,469.697 | 255.506 | -127.992 |
| 總資產報酬率 ROA (%) | -1.420 | -4.908 | 25.337 | -35.279 | -17.509 |
| 投入資產回報率 ROIC (%) | -2.251 | -7.837 | 53.342 | -75.767 | -29.299 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.567 | 22.713 | 21.043 | 15.177 | 17.428 |
| 營業利潤率 (%) | -0.080 | -8.445 | 92.680 | -333.431 | -75.468 |
| 息稅前利潤/營業總收入 (%) | 0.169 | -16.407 | 114.003 | -298.779 | -62.981 |
| 淨利潤/營業總收入 (%) | -3.143 | -15.438 | 79.402 | -346.111 | -77.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -11,684.026 | 32.146 | -65.962 | 38.686 | 68.429 |
| 價值變動淨收益/利潤總額(%) | 15,027.532 | -3.206 | 192.419 | 6.584 | 17.097 |
| 營業外收支淨額/利潤總額(%) | 283.687 | 46.618 | -16.877 | 4.001 | 0.747 | 償債能力分析 |
| 流動比率 (X) | 1.637 | 1.624 | 1.721 | 0.445 | 0.569 |
| 速動比率 (X) | 1.623 | 1.603 | 1.709 | 0.442 | 0.562 |
| 資產負債率 (%) | 50.157 | 53.496 | 51.937 | 128.677 | 86.988 |
| 帶息債務/全部投入資本 (%) | 24.523 | 25.166 | 24.949 | 208.377 | 89.446 |
| 股東權益/帶息債務 (%) | 277.100 | 256.362 | 280.182 | -56.251 | 7.847 |
| 股東權益/負債合計 (%) | 85.669 | 75.911 | 83.965 | -30.151 | 4.528 |
| 利息保障倍數 (X) | 1.346 | 27.990 | 3.285 | -6.154 | -4.824 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.823 | 99.514 | 96.557 | 211.796 | 163.464 |
| 存貨周轉天數 (天) | 7.924 | 8.914 | 8.017 | 18.807 | 14.227 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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