000978 桂林旅遊
按盤價 
6.840 -0.010 (-0.146%)
6.840 -0.010 (-0.146%) | 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 (%) | 3.282 | -17.413 | 0.930 | -24.492 | -17.576 |
| 總資產報酬率 ROA (%) | 1.613 | -9.088 | 0.502 | -11.794 | -8.145 |
| 投入資產回報率 ROIC (%) | 1.832 | -10.154 | 0.553 | -12.911 | -8.953 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.069 | 27.501 | 29.948 | -74.987 | -8.258 |
| 營業利潤率 (%) | 10.892 | -40.386 | 2.374 | -233.854 | -95.915 |
| 息稅前利潤/營業總收入 (%) | 19.663 | -35.578 | 9.978 | -195.805 | -74.558 |
| 淨利潤/營業總收入 (%) | 9.871 | -47.200 | 0.293 | -234.568 | -98.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -23.513 | 22.376 | -294.427 | 87.779 | 91.094 |
| 價值變動淨收益/利潤總額(%) | 51.900 | -7.891 | 372.784 | 0.399 | -6.235 |
| 營業外收支淨額/利潤總額(%) | 13.429 | 7.243 | -8.458 | 0.487 | 0.300 | 償債能力分析 |
| 流動比率 (X) | 0.575 | 0.476 | 0.606 | 0.302 | 0.438 |
| 速動比率 (X) | 0.567 | 0.464 | 0.590 | 0.291 | 0.429 |
| 資產負債率 (%) | 51.367 | 50.060 | 45.199 | 45.719 | 56.176 |
| 帶息債務/全部投入資本 (%) | 41.794 | 40.681 | 37.693 | 38.965 | 50.767 |
| 股東權益/帶息債務 (%) | 132.447 | 138.479 | 159.421 | 150.831 | 92.864 |
| 股東權益/負債合計 (%) | 94.692 | 99.269 | 120.565 | 117.096 | 76.871 |
| 利息保障倍數 (X) | 2.777 | -4.469 | 1.281 | -4.996 | -3.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.082 | 51.886 | 47.367 | 166.174 | 128.725 |
| 存貨周轉天數 (天) | 5.295 | 5.860 | 6.422 | 9.026 | 7.586 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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