000558 天府文旅
按盤價 
4.200 -0.080 (-1.869%)
4.200 -0.080 (-1.869%) | 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 (%) | 0.392 | -1.970 | -2.285 | 4.400 | -1.301 |
| 總資產報酬率 ROA (%) | 0.153 | -0.817 | -1.122 | 2.487 | -0.761 |
| 投入資產回報率 ROIC (%) | 0.188 | -1.024 | -1.436 | 3.118 | -0.896 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.951 | 18.121 | 18.749 | 36.163 | 38.302 |
| 營業利潤率 (%) | 11.402 | -3.889 | -4.256 | 26.819 | -2.433 |
| 息稅前利潤/營業總收入 (%) | 19.054 | 2.559 | -3.033 | 29.370 | 5.207 |
| 淨利潤/營業總收入 (%) | 8.786 | -3.790 | -5.293 | 24.545 | -2.276 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.048 | 98.143 | -5.838 | -14.607 | -633.093 |
| 價值變動淨收益/利潤總額(%) | -1.390 | 9.431 | 3.144 | 147.929 | 516.620 |
| 營業外收支淨額/利潤總額(%) | 0.063 | -47.528 | 2.576 | 0.493 | 746.351 | 償債能力分析 |
| 流動比率 (X) | 1.856 | 1.736 | 1.654 | 1.049 | 1.234 |
| 速動比率 (X) | 1.395 | 1.385 | 1.367 | 0.954 | 1.039 |
| 資產負債率 (%) | 52.762 | 54.119 | 47.211 | 36.344 | 34.401 |
| 帶息債務/全部投入資本 (%) | 50.102 | 50.838 | 40.779 | 28.320 | 26.629 |
| 股東權益/帶息債務 (%) | 96.576 | 93.633 | 140.194 | 245.928 | 269.560 |
| 股東權益/負債合計 (%) | 75.050 | 71.366 | 94.848 | 149.154 | 169.657 |
| 利息保障倍數 (X) | 2.493 | 0.493 | -2.271 | 12.150 | 1.078 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.878 | 62.428 | 38.447 | 48.862 | 30.396 |
| 存貨周轉天數 (天) | 292.902 | 145.316 | 87.426 | 120.833 | 122.458 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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