000978 桂林旅遊
按盤價 
6.300 -0.060 (-0.943%)
6.300 -0.060 (-0.943%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.098 | 1.024 | -17.413 | 0.930 | -24.492 |
| 總資產報酬率 ROA (%) | -0.548 | 0.510 | -9.088 | 0.502 | -11.794 |
| 投入資產回報率 ROIC (%) | -0.610 | 0.575 | -10.154 | 0.553 | -12.911 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.624 | 31.352 | 27.501 | 29.948 | -74.987 |
| 營業利潤率 (%) | -11.576 | 4.990 | -40.386 | 2.374 | -233.854 |
| 息稅前利潤/營業總收入 (%) | -4.651 | 11.723 | -35.578 | 9.978 | -195.805 |
| 淨利潤/營業總收入 (%) | -13.291 | 2.025 | -47.200 | 0.293 | -234.568 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.376 | -125.391 | 22.376 | -294.427 | 87.779 |
| 價值變動淨收益/利潤總額(%) | -3.662 | 233.801 | -7.891 | 372.784 | 0.399 |
| 營業外收支淨額/利潤總額(%) | -0.763 | -6.853 | 7.243 | -8.458 | 0.487 | 償債能力分析 |
| 流動比率 (X) | 0.848 | 0.847 | 0.476 | 0.606 | 0.302 |
| 速動比率 (X) | 0.834 | 0.832 | 0.464 | 0.590 | 0.291 |
| 資產負債率 (%) | 50.222 | 50.085 | 50.060 | 45.199 | 45.719 |
| 帶息債務/全部投入資本 (%) | 42.185 | 41.459 | 40.681 | 37.693 | 38.965 |
| 股東權益/帶息債務 (%) | 130.595 | 134.810 | 138.479 | 159.421 | 150.831 |
| 股東權益/負債合計 (%) | 99.191 | 99.657 | 99.269 | 120.565 | 117.096 |
| 利息保障倍數 (X) | -0.680 | 1.662 | -4.469 | 1.281 | -4.996 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.635 | 40.848 | 51.886 | 47.367 | 166.174 |
| 存貨周轉天數 (天) | 5.559 | 5.448 | 5.860 | 6.422 | 9.026 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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