600358 國旅聯合
按盤價 
6.300 +0.270 (+4.478%) | 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 (%) | -12.343 | -54.026 | -42.715 | -8.522 | 4.111 |
| 總資產報酬率 ROA (%) | -1.461 | -8.754 | -12.448 | -3.156 | 1.458 |
| 投入資產回報率 ROIC (%) | -1.625 | -9.752 | -14.442 | -3.827 | 1.937 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.139 | 5.012 | 4.998 | 10.424 | 8.954 |
| 營業利潤率 (%) | -4.642 | -9.569 | -17.412 | -5.805 | -2.501 |
| 息稅前利潤/營業總收入 (%) | -2.125 | -6.458 | -15.106 | -0.943 | 3.121 |
| 淨利潤/營業總收入 (%) | -4.555 | -9.531 | -18.133 | -3.154 | -0.260 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.194 | 118.033 | 65.995 | 122.739 | -319.577 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.214 | -0.133 | -16.029 | 4.491 |
| 營業外收支淨額/利潤總額(%) | 0.365 | 3.451 | 7.205 | -108.305 | 484.437 | 償債能力分析 |
| 流動比率 (X) | 0.999 | 1.016 | 0.968 | 1.186 | 1.115 |
| 速動比率 (X) | 0.960 | 0.931 | 0.879 | 1.122 | 1.111 |
| 資產負債率 (%) | 87.882 | 86.472 | 78.324 | 62.654 | 61.541 |
| 帶息債務/全部投入資本 (%) | 84.836 | 83.090 | 74.634 | 55.351 | 47.497 |
| 股東權益/帶息債務 (%) | 14.600 | 16.797 | 29.770 | 77.021 | 100.773 |
| 股東權益/負債合計 (%) | 12.668 | 14.506 | 25.435 | 56.968 | 62.887 |
| 利息保障倍數 (X) | -0.839 | -1.870 | -4.130 | -0.511 | 1.263 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.071 | 98.715 | 136.756 | 103.004 | 116.845 |
| 存貨周轉天數 (天) | 14.433 | 24.288 | 25.710 | 8.422 | 1.106 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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