603402 陝西旅遊
按盤價 
129.790 -2.210 (-1.674%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 30.455 | 62.925 | 92.681 | -18.534 | 9.028 |
| 總資產報酬率 ROA (%) | 17.432 | 32.130 | 37.148 | -7.415 | 3.869 |
| 投入資產回報率 ROIC (%) | 25.564 | 48.460 | 62.225 | -13.184 | 7.273 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.901 | 71.271 | 69.689 | -3.638 | 38.473 |
| 營業利潤率 (%) | 61.245 | 59.000 | 57.966 | -44.252 | 18.911 |
| 息稅前利潤/營業總收入 (%) | 61.335 | 59.195 | 57.962 | -42.545 | 20.136 |
| 淨利潤/營業總收入 (%) | 51.525 | 49.226 | 48.658 | -44.246 | 15.181 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.195 | 99.925 | 100.280 | 101.869 | 86.386 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.622 | -0.484 | -1.077 | -0.155 | 0.109 | 償債能力分析 |
| 流動比率 (X) | 2.590 | 2.265 | 1.214 | 0.750 | 0.751 |
| 速動比率 (X) | 2.558 | 2.226 | 1.173 | 0.676 | 0.675 |
| 資產負債率 (%) | 29.378 | 34.234 | 47.582 | 50.736 | 42.063 |
| 帶息債務/全部投入資本 (%) | 13.545 | 16.093 | 30.172 | 31.163 | 20.937 |
| 股東權益/帶息債務 (%) | 626.618 | 514.393 | 225.391 | 211.268 | 365.337 |
| 股東權益/負債合計 (%) | 194.308 | 167.789 | 88.606 | 73.388 | 101.716 |
| 利息保障倍數 (X) | 130.956 | 123.503 | 94.464 | -25.968 | 16.728 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.848 | 10.085 | 10.338 | 36.633 | 29.688 |
| 存貨周轉天數 (天) | 19.527 | 18.343 | 24.457 | 37.497 | 43.354 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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