002707 眾信旅遊
按盤價 
6.410 +0.040 (+0.628%)
6.410 +0.040 (+0.628%) | 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 (%) | 1.104 | 0.805 | 13.165 | 4.389 | -42.154 |
| 總資產報酬率 ROA (%) | 0.410 | 0.288 | 4.334 | 1.415 | -9.397 |
| 投入資產回報率 ROIC (%) | 0.602 | 0.424 | 6.341 | 2.094 | -14.690 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.406 | 11.951 | 13.001 | 11.567 | 13.094 |
| 營業利潤率 (%) | 1.420 | 1.792 | 2.753 | 1.773 | -51.616 |
| 息稅前利潤/營業總收入 (%) | 1.642 | 1.526 | 2.936 | 2.366 | -40.532 |
| 淨利潤/營業總收入 (%) | 0.152 | 0.234 | 1.942 | 1.028 | -48.989 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.707 | 107.246 | 84.022 | -21.241 | 91.856 |
| 價值變動淨收益/利潤總額(%) | 1.832 | -6.830 | -6.179 | 0.582 | 1.712 |
| 營業外收支淨額/利潤總額(%) | -1.174 | 5.760 | 1.754 | 6.448 | -1.337 | 償債能力分析 |
| 流動比率 (X) | 1.008 | 0.993 | 0.860 | 0.722 | 0.685 |
| 速動比率 (X) | 1.002 | 0.988 | 0.854 | 0.718 | 0.684 |
| 資產負債率 (%) | 71.375 | 71.590 | 72.833 | 78.600 | 77.368 |
| 帶息債務/全部投入資本 (%) | 38.525 | 38.162 | 48.029 | 54.297 | 48.981 |
| 股東權益/帶息債務 (%) | 141.485 | 143.090 | 105.584 | 83.867 | 102.468 |
| 股東權益/負債合計 (%) | 52.531 | 51.545 | 47.676 | 39.519 | 43.371 |
| 利息保障倍數 (X) | 6.886 | -4.064 | 21.839 | 5.025 | -3.896 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.000 | 15.464 | 17.594 | 24.017 | 91.556 |
| 存貨周轉天數 (天) | 0.751 | 0.573 | 0.603 | 0.655 | 1.668 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:02 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
