600054 黃山旅遊
按盤價 
11.730 +0.180 (+1.558%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.696 | 6.199 | 6.890 | 9.868 | -3.112 |
| 總資產報酬率 ROA (%) | 2.134 | 4.939 | 5.533 | 7.785 | -2.517 |
| 投入資產回報率 ROIC (%) | 2.462 | 5.689 | 6.302 | 8.902 | -2.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.823 | 46.865 | 51.776 | 54.022 | 20.356 |
| 營業利潤率 (%) | 21.672 | 23.200 | 26.298 | 33.737 | -17.792 |
| 息稅前利潤/營業總收入 (%) | 22.001 | 23.488 | 26.364 | 33.575 | -17.706 |
| 淨利潤/營業總收入 (%) | 14.274 | 14.734 | 17.612 | 23.640 | -17.031 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.487 | 97.364 | 103.353 | 94.920 | 155.641 |
| 價值變動淨收益/利潤總額(%) | -0.836 | 0.748 | -4.285 | 4.024 | -48.983 |
| 營業外收支淨額/利潤總額(%) | 0.013 | 0.172 | -0.276 | -0.262 | -1.058 | 償債能力分析 |
| 流動比率 (X) | 3.015 | 2.686 | 3.874 | 3.944 | 4.217 |
| 速動比率 (X) | 2.946 | 2.613 | 3.782 | 3.232 | 3.425 |
| 資產負債率 (%) | 16.648 | 18.517 | 15.234 | 17.024 | 17.630 |
| 帶息債務/全部投入資本 (%) | 1.881 | 1.876 | 0.457 | 3.073 | 3.569 |
| 股東權益/帶息債務 (%) | 4,872.112 | 4,851.724 | 20,246.308 | 2,942.340 | 2,521.780 |
| 股東權益/負債合計 (%) | 481.084 | 422.289 | 533.343 | 466.094 | 444.721 |
| 利息保障倍數 (X) | 67.648 | 94.764 | 189.864 | -454.598 | 176.733 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.916 | 5.697 | 5.862 | 4.288 | 6.526 |
| 存貨周轉天數 (天) | 15.998 | 16.494 | 96.916 | 169.508 | 117.841 |
| 備註： | 即時報價更新時間為 02/09/2026 16:29 |
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