600258 首旅酒店
按盤價 
15.470 +0.100 (+0.651%) | 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 (%) | 3.396 | 7.062 | 7.333 | -5.329 | 0.572 |
| 總資產報酬率 ROA (%) | 1.609 | 3.217 | 3.133 | -2.197 | 0.255 |
| 投入資產回報率 ROIC (%) | 1.772 | 3.581 | 3.498 | -2.465 | 0.298 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.332 | 38.356 | 38.117 | 15.696 | 26.149 |
| 營業利潤率 (%) | 15.021 | 14.336 | 13.947 | -14.524 | 0.066 |
| 息稅前利潤/營業總收入 (%) | 18.968 | 19.029 | 19.353 | -5.314 | 8.583 |
| 淨利潤/營業總收入 (%) | 11.500 | 10.580 | 10.405 | -13.153 | 0.164 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.573 | 96.431 | 98.366 | 94.765 | -637.932 |
| 價值變動淨收益/利潤總額(%) | 8.234 | 4.791 | 6.197 | -5.385 | 114.554 |
| 營業外收支淨額/利潤總額(%) | -0.218 | 0.787 | 1.859 | -2.342 | 33.185 | 償債能力分析 |
| 流動比率 (X) | 0.767 | 0.724 | 0.674 | 0.638 | 0.763 |
| 速動比率 (X) | 0.759 | 0.715 | 0.665 | 0.631 | 0.754 |
| 資產負債率 (%) | 51.613 | 52.500 | 55.337 | 58.171 | 58.077 |
| 帶息債務/全部投入資本 (%) | 9.164 | 8.737 | 8.817 | 12.275 | 11.391 |
| 股東權益/帶息債務 (%) | 569.599 | 596.776 | 559.093 | 375.697 | 407.181 |
| 股東權益/負債合計 (%) | 92.593 | 89.541 | 79.728 | 71.085 | 70.778 |
| 利息保障倍數 (X) | 4.767 | 4.156 | 3.764 | -0.599 | 1.012 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.431 | 14.596 | 20.336 | 27.873 | 13.279 |
| 存貨周轉天數 (天) | 2.928 | 3.173 | 2.981 | 3.412 | 3.401 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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