000610 *ST西安旅遊
按盤價 
6.200 +0.440 (+7.639%)
6.200 +0.440 (+7.639%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 69.803 | -319.763 | -70.965 | -26.818 | -22.731 |
| 總資產報酬率 ROA (%) | -3.651 | -15.557 | -12.086 | -7.083 | -7.737 |
| 投入資產回報率 ROIC (%) | -4.858 | -18.953 | -14.070 | -8.197 | -9.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.507 | 1.927 | 2.318 | 4.038 | -11.636 |
| 營業利潤率 (%) | -29.446 | -52.617 | -42.764 | -30.085 | -44.676 |
| 息稅前利潤/營業總收入 (%) | -20.295 | -43.715 | -35.554 | -24.070 | -39.061 |
| 淨利潤/營業總收入 (%) | -29.833 | -52.662 | -45.420 | -31.192 | -45.914 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.399 | 48.165 | 58.678 | 77.717 | 94.983 |
| 價值變動淨收益/利潤總額(%) | -0.503 | 11.100 | 12.053 | 1.394 | -5.514 |
| 營業外收支淨額/利潤總額(%) | 1.549 | 0.170 | 0.091 | 3.517 | -0.364 | 償債能力分析 |
| 流動比率 (X) | 0.447 | 0.467 | 0.621 | 0.741 | 0.885 |
| 速動比率 (X) | 0.146 | 0.181 | 0.310 | 0.399 | 0.571 |
| 資產負債率 (%) | 109.100 | 104.618 | 89.579 | 78.739 | 69.216 |
| 帶息債務/全部投入資本 (%) | 77.893 | 73.603 | 57.302 | 44.887 | 43.830 |
| 股東權益/帶息債務 (%) | -13.450 | -5.576 | 23.679 | 56.603 | 82.536 |
| 股東權益/負債合計 (%) | -6.808 | -3.100 | 12.813 | 28.107 | 44.775 |
| 利息保障倍數 (X) | -2.111 | -4.862 | -4.905 | -3.385 | -7.164 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.431 | 32.620 | 45.488 | 51.513 | 45.050 |
| 存貨周轉天數 (天) | 289.274 | 220.042 | 215.648 | 212.226 | 214.971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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