002059 雲南旅遊
按盤價 
4.980 +0.060 (+1.220%)
4.980 +0.060 (+1.220%) | 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 (%) | -3.115 | -26.244 | -1.951 | -25.699 | -14.234 |
| 總資產報酬率 ROA (%) | -1.144 | -10.613 | -0.774 | -9.469 | -5.738 |
| 投入資產回報率 ROIC (%) | -1.827 | -16.974 | -1.232 | -14.192 | -7.908 | 邊際利潤分析 |
| 銷售毛利率 (%) | -7.453 | -5.170 | -2.247 | 3.282 | -0.838 |
| 營業利潤率 (%) | -70.228 | -112.176 | -67.357 | -63.677 | -59.052 |
| 息稅前利潤/營業總收入 (%) | -53.624 | -103.607 | -9.112 | -64.730 | -60.390 |
| 淨利潤/營業總收入 (%) | -69.992 | -122.210 | -17.190 | -68.089 | -57.219 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.685 | 48.471 | 274.262 | 49.904 | 92.078 |
| 價值變動淨收益/利潤總額(%) | 12.275 | 39.306 | 75.879 | 21.990 | -1.338 |
| 營業外收支淨額/利潤總額(%) | -0.200 | -0.217 | -331.768 | 5.944 | 8.266 | 償債能力分析 |
| 流動比率 (X) | 0.498 | 0.503 | 0.489 | 0.777 | 0.979 |
| 速動比率 (X) | 0.466 | 0.474 | 0.461 | 0.735 | 0.915 |
| 資產負債率 (%) | 63.956 | 63.295 | 54.522 | 60.779 | 59.359 |
| 帶息債務/全部投入資本 (%) | 29.724 | 30.195 | 24.118 | 22.435 | 33.344 |
| 股東權益/帶息債務 (%) | 195.768 | 195.896 | 288.896 | 258.007 | 159.855 |
| 股東權益/負債合計 (%) | 57.112 | 58.371 | 79.982 | 59.967 | 62.612 |
| 利息保障倍數 (X) | -3.257 | -12.444 | -1.405 | -21.786 | -15.162 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 466.981 | 314.458 | 190.256 | 156.610 | 323.172 |
| 存貨周轉天數 (天) | 51.723 | 34.647 | 31.732 | 50.339 | 88.710 |
| 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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