002059 雲南旅遊
按盤價 
5.820 +0.190 (+3.375%)
5.820 +0.190 (+3.375%) | 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 (%) | -9.766 | -1.951 | -25.699 | -14.234 | -14.407 |
| 總資產報酬率 ROA (%) | -4.098 | -0.774 | -9.469 | -5.738 | -6.222 |
| 投入資產回報率 ROIC (%) | -6.633 | -1.232 | -14.192 | -7.908 | -7.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | -23.197 | -2.247 | 3.282 | -0.838 | 20.445 |
| 營業利潤率 (%) | -85.110 | -67.357 | -63.677 | -59.052 | -21.900 |
| 息稅前利潤/營業總收入 (%) | -74.485 | -9.112 | -64.730 | -60.390 | -22.521 |
| 淨利潤/營業總收入 (%) | -84.794 | -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(%) | 99.981 | 274.262 | 49.904 | 92.078 | 8.208 |
| 價值變動淨收益/利潤總額(%) | 12.773 | 75.879 | 21.990 | -1.338 | -21.146 |
| 營業外收支淨額/利潤總額(%) | -0.717 | -331.768 | 5.944 | 8.266 | 11.488 | 償債能力分析 |
| 流動比率 (X) | 0.440 | 0.489 | 0.777 | 0.979 | 1.192 |
| 速動比率 (X) | 0.406 | 0.461 | 0.735 | 0.915 | 1.103 |
| 資產負債率 (%) | 57.441 | 54.522 | 60.779 | 59.359 | 52.175 |
| 帶息債務/全部投入資本 (%) | 27.954 | 24.118 | 22.435 | 33.344 | 31.160 |
| 股東權益/帶息債務 (%) | 236.411 | 288.896 | 258.007 | 159.855 | 185.287 |
| 股東權益/負債合計 (%) | 70.123 | 79.982 | 59.967 | 62.612 | 83.579 |
| 利息保障倍數 (X) | -7.435 | -1.405 | -21.786 | -15.162 | -10.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 423.102 | 190.256 | 156.610 | 323.172 | 153.885 |
| 存貨周轉天數 (天) | 45.942 | 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 13/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
