600706 曲江文旅
按盤價 
9.540 +0.050 (+0.527%) | 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 (%) | -3.163 | -34.958 | -18.409 | -22.589 | -22.825 |
| 總資產報酬率 ROA (%) | -0.596 | -7.153 | -3.937 | -5.349 | -6.683 |
| 投入資產回報率 ROIC (%) | -0.978 | -11.485 | -6.440 | -8.525 | -9.999 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.165 | 7.645 | 17.151 | 28.816 | 10.574 |
| 營業利潤率 (%) | -5.893 | -12.689 | -11.321 | -15.223 | -34.392 |
| 息稅前利潤/營業總收入 (%) | -2.426 | -8.636 | -7.418 | -10.236 | -27.269 |
| 淨利潤/營業總收入 (%) | -6.424 | -21.025 | -11.153 | -13.186 | -30.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.922 | 127.964 | 68.041 | -28.257 | 79.397 |
| 價值變動淨收益/利潤總額(%) | -37.549 | -20.498 | -1.079 | -0.564 | 2.193 |
| 營業外收支淨額/利潤總額(%) | -0.239 | 0.771 | 3.333 | -1.608 | 0.785 | 償債能力分析 |
| 流動比率 (X) | 0.338 | 0.359 | 0.688 | 0.787 | 0.854 |
| 速動比率 (X) | 0.302 | 0.327 | 0.647 | 0.710 | 0.791 |
| 資產負債率 (%) | 81.307 | 81.267 | 76.475 | 77.481 | 72.532 |
| 帶息債務/全部投入資本 (%) | 64.114 | 65.055 | 62.959 | 62.695 | 56.651 |
| 股東權益/帶息債務 (%) | 48.663 | 47.088 | 54.985 | 56.316 | 70.484 |
| 股東權益/負債合計 (%) | 23.153 | 23.210 | 28.453 | 27.207 | 36.204 |
| 利息保障倍數 (X) | -0.703 | -2.080 | -1.728 | -2.156 | -3.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.846 | 180.114 | 265.084 | 254.007 | 422.166 |
| 存貨周轉天數 (天) | 21.644 | 22.799 | 38.472 | 44.125 | 36.714 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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