603199 九華旅遊
按盤價 
34.090 -0.140 (-0.409%) | 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 (%) | 9.016 | 13.441 | 12.684 | 13.123 | -1.087 |
| 總資產報酬率 ROA (%) | 7.286 | 11.175 | 10.141 | 10.620 | -0.923 |
| 投入資產回報率 ROIC (%) | 8.388 | 13.147 | 12.485 | 12.917 | -1.060 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.990 | 49.883 | 50.213 | 49.624 | 26.439 |
| 營業利潤率 (%) | 40.890 | 32.356 | 32.316 | 32.342 | -3.794 |
| 息稅前利潤/營業總收入 (%) | 41.044 | 32.288 | 32.214 | 31.941 | -4.335 |
| 淨利潤/營業總收入 (%) | 30.425 | 24.224 | 24.333 | 24.136 | -4.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.396 | 95.421 | 93.669 | 94.380 | 111.149 |
| 價值變動淨收益/利潤總額(%) | 2.013 | 3.634 | 4.844 | 5.016 | -54.754 |
| 營業外收支淨額/利潤總額(%) | -0.027 | -0.013 | 0.040 | -0.682 | 7.282 | 償債能力分析 |
| 流動比率 (X) | 2.147 | 2.491 | 1.528 | 1.146 | 2.138 |
| 速動比率 (X) | 2.120 | 2.469 | 1.506 | 1.125 | 2.104 |
| 資產負債率 (%) | 22.541 | 15.371 | 18.430 | 21.716 | 15.834 |
| 帶息債務/全部投入資本 (%) | 9.160 | 0.360 | 0.277 | 0.030 | 0.040 |
| 股東權益/帶息債務 (%) | 970.079 | 27,196.887 | 35,273.016 | 332,798.850 | 245,280.278 |
| 股東權益/負債合計 (%) | 343.638 | 550.570 | 442.596 | 360.494 | 531.549 |
| 利息保障倍數 (X) | 248.813 | -502.855 | -278.613 | -175.121 | 17.870 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.795 | 1.302 | 1.509 | 1.339 | 1.966 |
| 存貨周轉天數 (天) | 5.675 | 5.192 | 7.041 | 7.431 | 10.496 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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