600706 曲江文旅
按盤價 
10.310 +0.170 (+1.677%) | 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 (%) | -3.839 | -18.409 | -22.589 | -22.825 | 0.670 |
| 總資產報酬率 ROA (%) | -0.854 | -3.937 | -5.349 | -6.683 | 0.211 |
| 投入資產回報率 ROIC (%) | -1.339 | -6.440 | -8.525 | -9.999 | 0.301 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.321 | 17.151 | 28.816 | 10.574 | 24.165 |
| 營業利潤率 (%) | -3.422 | -11.321 | -15.223 | -34.392 | 0.418 |
| 息稅前利潤/營業總收入 (%) | 0.081 | -7.418 | -10.236 | -27.269 | 4.940 |
| 淨利潤/營業總收入 (%) | -3.994 | -11.153 | -13.186 | -30.002 | 0.226 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 324.245 | 68.041 | -28.257 | 79.397 | -299.006 |
| 價值變動淨收益/利潤總額(%) | -13.619 | -1.079 | -0.564 | 2.193 | 1.334 |
| 營業外收支淨額/利潤總額(%) | 11.583 | 3.333 | -1.608 | 0.785 | 0.286 | 償債能力分析 |
| 流動比率 (X) | 0.700 | 0.688 | 0.787 | 0.854 | 1.050 |
| 速動比率 (X) | 0.653 | 0.647 | 0.710 | 0.791 | 1.013 |
| 資產負債率 (%) | 76.611 | 76.475 | 77.481 | 72.532 | 67.166 |
| 帶息債務/全部投入資本 (%) | 60.637 | 62.959 | 62.695 | 56.651 | 48.837 |
| 股東權益/帶息債務 (%) | 57.939 | 54.985 | 56.316 | 70.484 | 97.205 |
| 股東權益/負債合計 (%) | 29.738 | 28.453 | 27.207 | 36.204 | 47.987 |
| 利息保障倍數 (X) | 0.020 | -1.728 | -2.156 | -3.687 | 1.093 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 284.862 | 265.084 | 254.007 | 422.166 | 230.956 |
| 存貨周轉天數 (天) | 27.968 | 38.472 | 44.125 | 36.714 | 17.318 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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