000610 *ST西安旅遊
按盤價 
7.620 +0.240 (+3.252%)
7.620 +0.240 (+3.252%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 84.116 | -319.763 | -70.965 | -26.818 | -22.731 |
| 總資產報酬率 ROA (%) | -5.024 | -15.557 | -12.086 | -7.083 | -7.737 |
| 投入資產回報率 ROIC (%) | -6.771 | -18.953 | -14.070 | -8.197 | -9.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.103 | 1.927 | 2.318 | 4.038 | -11.636 |
| 營業利潤率 (%) | -24.284 | -52.617 | -42.764 | -30.085 | -44.676 |
| 息稅前利潤/營業總收入 (%) | -16.467 | -43.715 | -35.554 | -24.070 | -39.061 |
| 淨利潤/營業總收入 (%) | -24.883 | -52.662 | -45.420 | -31.192 | -45.914 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.910 | 48.165 | 58.678 | 77.717 | 94.983 |
| 價值變動淨收益/利潤總額(%) | -0.368 | 11.100 | 12.053 | 1.394 | -5.514 |
| 營業外收支淨額/利潤總額(%) | 2.590 | 0.170 | 0.091 | 3.517 | -0.364 | 償債能力分析 |
| 流動比率 (X) | 0.422 | 0.467 | 0.621 | 0.741 | 0.885 |
| 速動比率 (X) | 0.114 | 0.181 | 0.310 | 0.399 | 0.571 |
| 資產負債率 (%) | 110.940 | 104.618 | 89.579 | 78.739 | 69.216 |
| 帶息債務/全部投入資本 (%) | 78.948 | 73.603 | 57.302 | 44.887 | 43.830 |
| 股東權益/帶息債務 (%) | -16.775 | -5.576 | 23.679 | 56.603 | 82.536 |
| 股東權益/負債合計 (%) | -8.200 | -3.100 | 12.813 | 28.107 | 44.775 |
| 利息保障倍數 (X) | -1.946 | -4.862 | -4.905 | -3.385 | -7.164 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.705 | 32.620 | 45.488 | 51.513 | 45.050 |
| 存貨周轉天數 (天) | 269.440 | 220.042 | 215.648 | 212.226 | 214.971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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