600258 首旅酒店
按盤價 
14.050 +0.190 (+1.371%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.358 | 7.333 | -5.329 | 0.572 | -5.730 |
| 總資產報酬率 ROA (%) | 2.852 | 3.133 | -2.197 | 0.255 | -2.940 |
| 投入資產回報率 ROIC (%) | 3.174 | 3.498 | -2.465 | 0.298 | -3.680 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.593 | 38.117 | 15.696 | 26.149 | 12.622 |
| 營業利潤率 (%) | 16.722 | 13.947 | -14.524 | 0.066 | -10.748 |
| 息稅前利潤/營業總收入 (%) | 21.390 | 19.353 | -5.314 | 8.583 | -9.388 |
| 淨利潤/營業總收入 (%) | 12.415 | 10.405 | -13.153 | 0.164 | -10.055 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.008 | 98.366 | 94.765 | -637.932 | 81.854 |
| 價值變動淨收益/利潤總額(%) | 4.338 | 6.197 | -5.385 | 114.554 | 0.010 |
| 營業外收支淨額/利潤總額(%) | 0.407 | 1.859 | -2.342 | 33.185 | 3.034 | 償債能力分析 |
| 流動比率 (X) | 0.830 | 0.674 | 0.638 | 0.763 | 0.482 |
| 速動比率 (X) | 0.820 | 0.665 | 0.631 | 0.754 | 0.473 |
| 資產負債率 (%) | 53.945 | 55.337 | 58.171 | 58.077 | 48.081 |
| 帶息債務/全部投入資本 (%) | 9.663 | 8.817 | 12.275 | 11.391 | -- |
| 股東權益/帶息債務 (%) | 522.948 | 559.093 | 375.697 | 407.181 | 276.727 |
| 股東權益/負債合計 (%) | 84.501 | 79.728 | 71.085 | 70.778 | 104.787 |
| 利息保障倍數 (X) | 4.651 | 3.764 | -0.599 | 1.012 | -5.537 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.287 | 20.336 | 27.873 | 13.279 | 0.000 |
| 存貨周轉天數 (天) | 3.339 | 2.981 | 3.412 | 3.401 | 0.000 |
| 備註： | 即時報價更新時間為 25/11/2024 16:29 |
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