000796 凯撒旅业
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.9251,469.697255.506-127.992-40.900
总资产报酬率 ROA (%)-0.83525.337-35.279-17.509-12.647
投入资产回报率 ROIC (%)-1.33153.342-75.767-29.299-20.538

边际利润分析
销售毛利率 (%)22.03621.04315.17717.42818.191
营业利润率 (%)-0.73892.680-333.431-75.468-43.301
息税前利润/营业总收入 (%)-2.647114.003-298.779-62.981-37.605
净利润/营业总收入 (%)-2.71079.402-346.111-77.102-43.729

收益指标分析
经营活动净收益/利润总额(%)93.051-65.96238.68668.42959.552
价值变动净收益/利润总额(%)-116.285192.4196.58417.09737.338
营业外收支净额/利润总额(%)67.820-16.8774.0010.7470.604

偿债能力分析
流动比率 (X)1.6341.7210.4450.5691.112
速动比率 (X)1.6171.7090.4420.5621.093
资产负债率 (%)51.33451.937128.67786.98870.930
带息债务/全部投入资本 (%)25.55824.949208.37789.44663.221
股东权益/带息债务 (%)266.995280.182-56.2517.84753.585
股东权益/负债合计 (%)84.08983.965-30.1514.52829.883
利息保障倍数 (X)7.4873.285-6.154-4.824-6.310

营运能力分析
应收账款周转天数 (天)94.51496.557211.796163.464182.353
存货周转天数 (天)7.9738.01718.80714.2279.487