300859 西域旅遊
按盤價 
28.630 -0.240 (-0.831%)
28.630 -0.240 (-0.831%) | 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 (%) | -3.474 | 9.704 | 11.730 | 15.884 | -1.490 |
| 總資產報酬率 ROA (%) | -2.454 | 6.741 | 9.240 | 14.410 | -1.313 |
| 投入資產回報率 ROIC (%) | -2.719 | 7.642 | 10.266 | 15.334 | -1.379 | 邊際利潤分析 |
| 銷售毛利率 (%) | -78.638 | 47.354 | 55.591 | 59.989 | 27.192 |
| 營業利潤率 (%) | -147.373 | 27.500 | 35.941 | 42.103 | -7.663 |
| 息稅前利潤/營業總收入 (%) | -142.424 | 28.076 | 35.868 | 40.556 | -9.810 |
| 淨利潤/營業總收入 (%) | -148.576 | 21.832 | 28.478 | 35.059 | -9.299 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.670 | 91.118 | 91.595 | 94.399 | 78.121 |
| 價值變動淨收益/利潤總額(%) | 1.819 | 9.566 | 6.755 | 5.182 | 7.707 |
| 營業外收支淨額/利潤總額(%) | 0.078 | -1.734 | -0.859 | -0.533 | -3.048 | 償債能力分析 |
| 流動比率 (X) | 2.867 | 2.142 | 2.561 | 9.840 | 4.593 |
| 速動比率 (X) | 2.827 | 2.121 | 2.539 | 9.804 | 4.572 |
| 資產負債率 (%) | 26.523 | 28.906 | 28.741 | 6.774 | 10.228 |
| 帶息債務/全部投入資本 (%) | 13.797 | 13.475 | 12.195 | -1.568 | 3.377 |
| 股東權益/帶息債務 (%) | 565.135 | 582.876 | 647.662 | -6,302.299 | 2,784.049 |
| 股東權益/負債合計 (%) | 271.022 | 240.242 | 241.775 | 1,354.127 | 875.742 |
| 利息保障倍數 (X) | -28.125 | 26.855 | 153.673 | -30.646 | 4.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.514 | 2.696 | 3.058 | 5.132 | 13.009 |
| 存貨周轉天數 (天) | 9.259 | 6.237 | 5.156 | 3.339 | 5.076 |
| 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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