300859 西域旅遊
按盤價 
48.250 +2.260 (+4.914%)
48.250 +2.260 (+4.914%) | 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 (%) | 1.517 | 11.730 | 15.884 | -1.490 | 4.325 |
| 總資產報酬率 ROA (%) | 1.046 | 9.240 | 14.410 | -1.313 | 3.672 |
| 投入資產回報率 ROIC (%) | 1.186 | 10.266 | 15.334 | -1.379 | 3.883 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.111 | 55.591 | 59.989 | 27.192 | 44.930 |
| 營業利潤率 (%) | 13.363 | 35.941 | 42.103 | -7.663 | 21.419 |
| 息稅前利潤/營業總收入 (%) | 14.567 | 35.868 | 40.556 | -9.810 | 18.213 |
| 淨利潤/營業總收入 (%) | 7.793 | 28.478 | 35.059 | -9.299 | 18.033 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.163 | 91.595 | 94.399 | 78.121 | 101.965 |
| 價值變動淨收益/利潤總額(%) | 18.644 | 6.755 | 5.182 | 7.707 | -1.176 |
| 營業外收支淨額/利潤總額(%) | -8.830 | -0.859 | -0.533 | -3.048 | -11.383 | 償債能力分析 |
| 流動比率 (X) | 2.643 | 2.561 | 9.840 | 4.593 | 9.349 |
| 速動比率 (X) | 2.620 | 2.539 | 9.804 | 4.572 | 9.314 |
| 資產負債率 (%) | 30.073 | 28.741 | 6.774 | 10.228 | 13.284 |
| 帶息債務/全部投入資本 (%) | 13.776 | 12.195 | -1.568 | 3.377 | 6.169 |
| 股東權益/帶息債務 (%) | 561.169 | 647.662 | -6,302.299 | 2,784.049 | 1,477.478 |
| 股東權益/負債合計 (%) | 227.195 | 241.775 | 1,354.127 | 875.742 | 653.000 |
| 利息保障倍數 (X) | 6.366 | 153.673 | -30.646 | 4.133 | -17.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.086 | 3.058 | 5.132 | 13.009 | 4.605 |
| 存貨周轉天數 (天) | 6.693 | 5.156 | 3.339 | 5.076 | 4.519 |
| 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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