600138 中青旅
按盤價 
8.710 -0.100 (-1.135%) | 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 (%) | -0.584 | 1.321 | 2.563 | 3.172 | -5.394 |
| 總資產報酬率 ROA (%) | -0.213 | 0.473 | 0.917 | 1.113 | -1.905 |
| 投入資產回報率 ROIC (%) | -0.274 | 0.616 | 1.215 | 1.473 | -2.526 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.611 | 19.826 | 23.086 | 24.453 | 16.025 |
| 營業利潤率 (%) | -1.211 | 2.364 | 4.173 | 4.572 | -8.520 |
| 息稅前利潤/營業總收入 (%) | 0.553 | 4.004 | 5.996 | 7.024 | -5.058 |
| 淨利潤/營業總收入 (%) | -2.006 | 1.412 | 2.603 | 3.163 | -7.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -66.067 | 148.500 | 91.341 | 93.154 | 105.641 |
| 價值變動淨收益/利潤總額(%) | 130.109 | -32.626 | -7.679 | 22.088 | 1.246 |
| 營業外收支淨額/利潤總額(%) | 0.129 | 6.007 | -2.364 | 0.305 | -1.022 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 1.056 | 1.032 | 0.932 | 0.938 |
| 速動比率 (X) | 0.767 | 0.762 | 0.768 | 0.645 | 0.612 |
| 資產負債率 (%) | 50.083 | 51.617 | 51.985 | 51.712 | 53.869 |
| 帶息債務/全部投入資本 (%) | 49.664 | 50.318 | 49.919 | 46.453 | 46.322 |
| 股東權益/帶息債務 (%) | 95.065 | 92.350 | 93.790 | 103.453 | 96.866 |
| 股東權益/負債合計 (%) | 73.913 | 69.536 | 68.591 | 69.513 | 63.619 |
| 利息保障倍數 (X) | 0.313 | 2.688 | 3.125 | 2.881 | -1.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.179 | 91.775 | 97.332 | 83.717 | 119.766 |
| 存貨周轉天數 (天) | 94.271 | 78.804 | 90.063 | 101.207 | 142.785 |
| 備註： | 即時報價更新時間為 14/05/2026 16:30 |
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