603199 九華旅遊
按盤價 
33.640 +0.460 (+1.386%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.590 | 13.123 | -1.087 | 4.828 | 4.486 |
| 總資產報酬率 ROA (%) | 8.379 | 10.620 | -0.923 | 4.137 | 3.793 |
| 投入資產回報率 ROIC (%) | 10.422 | 12.917 | -1.060 | 4.720 | 4.429 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.776 | 49.624 | 26.439 | 41.209 | 41.840 |
| 營業利潤率 (%) | 35.797 | 32.342 | -3.794 | 19.331 | 22.119 |
| 息稅前利潤/營業總收入 (%) | 35.705 | 31.941 | -4.335 | 19.103 | 21.428 |
| 淨利潤/營業總收入 (%) | 26.993 | 24.136 | -4.126 | 14.218 | 15.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.452 | 94.380 | 111.149 | 81.809 | 78.105 |
| 價值變動淨收益/利潤總額(%) | 4.840 | 5.016 | -54.754 | 11.405 | 13.242 |
| 營業外收支淨額/利潤總額(%) | 0.036 | -0.682 | 7.282 | -0.632 | -2.028 | 償債能力分析 |
| 流動比率 (X) | 1.316 | 1.146 | 2.138 | 3.047 | 3.189 |
| 速動比率 (X) | 1.294 | 1.125 | 2.104 | 3.006 | 3.152 |
| 資產負債率 (%) | 20.054 | 21.716 | 15.834 | 14.445 | 14.163 |
| 帶息債務/全部投入資本 (%) | 0.405 | 0.030 | 0.040 | -0.035 | -0.206 |
| 股東權益/帶息債務 (%) | 24,116.728 | 332,798.850 | 245,280.278 | -277,284.349 | -47,666.125 |
| 股東權益/負債合計 (%) | 398.659 | 360.494 | 531.549 | 592.260 | 606.069 |
| 利息保障倍數 (X) | -341.172 | -175.121 | 17.870 | -178.814 | -85.272 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.042 | 1.339 | 1.966 | 1.070 | 1.845 |
| 存貨周轉天數 (天) | 7.640 | 7.431 | 10.496 | 9.990 | 13.604 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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