300859 西域旅遊
按盤價 
28.130 +0.340 (+1.223%)
28.130 +0.340 (+1.223%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.484 | 9.704 | 11.730 | 15.884 | -1.490 |
| 總資產報酬率 ROA (%) | 0.340 | 6.741 | 9.240 | 14.410 | -1.313 |
| 投入資產回報率 ROIC (%) | 0.378 | 7.642 | 10.266 | 15.334 | -1.379 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.749 | 47.354 | 55.591 | 59.989 | 27.192 |
| 營業利潤率 (%) | 4.422 | 27.500 | 35.941 | 42.103 | -7.663 |
| 息稅前利潤/營業總收入 (%) | 6.514 | 28.076 | 35.868 | 40.556 | -9.810 |
| 淨利潤/營業總收入 (%) | 0.601 | 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(%) | 41.090 | 91.118 | 91.595 | 94.399 | 78.121 |
| 價值變動淨收益/利潤總額(%) | 47.423 | 9.566 | 6.755 | 5.182 | 7.707 |
| 營業外收支淨額/利潤總額(%) | -0.588 | -1.734 | -0.859 | -0.533 | -3.048 | 償債能力分析 |
| 流動比率 (X) | 2.543 | 2.142 | 2.561 | 9.840 | 4.593 |
| 速動比率 (X) | 2.505 | 2.121 | 2.539 | 9.804 | 4.572 |
| 資產負債率 (%) | 27.063 | 28.906 | 28.741 | 6.774 | 10.228 |
| 帶息債務/全部投入資本 (%) | 14.005 | 13.475 | 12.195 | -1.568 | 3.377 |
| 股東權益/帶息債務 (%) | 554.419 | 582.876 | 647.662 | -6,302.299 | 2,784.049 |
| 股東權益/負債合計 (%) | 263.962 | 240.242 | 241.775 | 1,354.127 | 875.742 |
| 利息保障倍數 (X) | 3.076 | 26.855 | 153.673 | -30.646 | 4.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.909 | 2.696 | 3.058 | 5.132 | 13.009 |
| 存貨周轉天數 (天) | 8.690 | 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 31/08/2026 16:30 |
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