600138 中青旅
按盤價 
9.890 -0.080 (-0.802%) | 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 (%) | 1.905 | 2.563 | 3.172 | -5.394 | 0.335 |
| 總資產報酬率 ROA (%) | 0.680 | 0.917 | 1.113 | -1.905 | 0.123 |
| 投入資產回報率 ROIC (%) | 0.883 | 1.215 | 1.473 | -2.526 | 0.166 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.560 | 23.086 | 24.453 | 16.025 | 18.500 |
| 營業利潤率 (%) | 3.704 | 4.173 | 4.572 | -8.520 | 0.877 |
| 息稅前利潤/營業總收入 (%) | 5.649 | 5.996 | 7.024 | -5.058 | 3.326 |
| 淨利潤/營業總收入 (%) | 2.312 | 2.603 | 3.163 | -7.351 | 0.492 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.575 | 91.341 | 93.154 | 105.641 | -157.553 |
| 價值變動淨收益/利潤總額(%) | -24.157 | -7.679 | 22.088 | 1.246 | 80.486 |
| 營業外收支淨額/利潤總額(%) | 0.188 | -2.364 | 0.305 | -1.022 | 18.787 | 償債能力分析 |
| 流動比率 (X) | 1.061 | 1.032 | 0.932 | 0.938 | 0.868 |
| 速動比率 (X) | 0.744 | 0.768 | 0.645 | 0.612 | 0.572 |
| 資產負債率 (%) | 51.820 | 51.985 | 51.712 | 53.869 | 50.581 |
| 帶息債務/全部投入資本 (%) | 50.714 | 49.919 | 46.453 | 46.322 | 43.989 |
| 股東權益/帶息債務 (%) | 90.513 | 93.790 | 103.453 | 96.866 | 111.060 |
| 股東權益/負債合計 (%) | 69.072 | 68.591 | 69.513 | 63.619 | 71.925 |
| 利息保障倍數 (X) | 2.915 | 3.125 | 2.881 | -1.498 | 1.481 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.248 | 97.332 | 83.717 | 119.766 | 89.557 |
| 存貨周轉天數 (天) | 88.038 | 90.063 | 101.207 | 142.785 | 128.609 |
| 備註： | 即時報價更新時間為 14/11/2025 15:34 |
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