600258 首旅酒店
按盤價 
12.910 +0.260 (+2.055%) | 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 (%) | 6.703 | 6.824 | 7.062 | 7.333 | -5.329 |
| 總資產報酬率 ROA (%) | 3.399 | 3.292 | 3.217 | 3.133 | -2.197 |
| 投入資產回報率 ROIC (%) | 3.707 | 3.622 | 3.581 | 3.498 | -2.465 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.528 | 39.881 | 38.356 | 38.117 | 15.696 |
| 營業利潤率 (%) | 20.456 | 14.895 | 14.336 | 13.947 | -14.524 |
| 息稅前利潤/營業總收入 (%) | 23.425 | 18.642 | 19.029 | 19.353 | -5.314 |
| 淨利潤/營業總收入 (%) | 15.496 | 10.705 | 10.580 | 10.405 | -13.153 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.676 | 98.079 | 96.431 | 98.366 | 94.765 |
| 價值變動淨收益/利潤總額(%) | 5.774 | 4.580 | 4.791 | 6.197 | -5.385 |
| 營業外收支淨額/利潤總額(%) | 0.196 | 0.553 | 0.787 | 1.859 | -2.342 | 償債能力分析 |
| 流動比率 (X) | 0.911 | 0.883 | 0.724 | 0.674 | 0.638 |
| 速動比率 (X) | 0.901 | 0.875 | 0.715 | 0.665 | 0.631 |
| 資產負債率 (%) | 47.564 | 50.181 | 52.500 | 55.337 | 58.171 |
| 帶息債務/全部投入資本 (%) | 8.003 | 8.948 | 8.737 | 8.817 | 12.275 |
| 股東權益/帶息債務 (%) | 707.490 | 603.593 | 596.776 | 559.093 | 375.697 |
| 股東權益/負債合計 (%) | 109.213 | 98.649 | 89.541 | 79.728 | 71.085 |
| 利息保障倍數 (X) | 7.999 | 5.088 | 4.156 | 3.764 | -0.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.156 | 11.242 | 14.596 | 20.336 | 27.873 |
| 存貨周轉天數 (天) | 2.953 | 2.825 | 3.173 | 2.981 | 3.412 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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