002059 雲南旅遊
按盤價 
5.900 -0.020 (-0.338%)
5.900 -0.020 (-0.338%) | 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 (%) | 8.930 | -25.699 | -14.234 | -14.407 | 6.722 |
| 總資產報酬率 ROA (%) | 3.607 | -9.469 | -5.738 | -6.222 | 2.685 |
| 投入資產回報率 ROIC (%) | 5.729 | -14.192 | -7.908 | -7.928 | 3.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.576 | 3.282 | -0.838 | 20.445 | 25.337 |
| 營業利潤率 (%) | -36.613 | -63.677 | -59.052 | -21.900 | 8.609 |
| 息稅前利潤/營業總收入 (%) | 32.233 | -64.730 | -60.390 | -22.521 | 11.990 |
| 淨利潤/營業總收入 (%) | 28.638 | -68.089 | -57.219 | -24.944 | 6.671 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -118.881 | 49.904 | 92.078 | 8.208 | 60.518 |
| 價值變動淨收益/利潤總額(%) | 4.039 | 21.990 | -1.338 | -21.146 | 36.752 |
| 營業外收支淨額/利潤總額(%) | 228.432 | 5.944 | 8.266 | 11.488 | 1.278 | 償債能力分析 |
| 流動比率 (X) | 0.597 | 0.777 | 0.979 | 1.192 | 1.284 |
| 速動比率 (X) | 0.558 | 0.735 | 0.915 | 1.103 | 1.273 |
| 資產負債率 (%) | 51.966 | 60.779 | 59.359 | 52.175 | 0.549 |
| 帶息債務/全部投入資本 (%) | 23.005 | 22.435 | 33.344 | 31.160 | 45.637 |
| 股東權益/帶息債務 (%) | 309.513 | 258.007 | 159.855 | 185.287 | 115.904 |
| 股東權益/負債合計 (%) | 86.259 | 59.967 | 62.612 | 83.579 | 78.041 |
| 利息保障倍數 (X) | 8.653 | -21.786 | -15.162 | -10.133 | 3.667 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.472 | 156.610 | 323.172 | 153.885 | 148.066 |
| 存貨周轉天數 (天) | 35.985 | 50.339 | 88.710 | 25.881 | 153.522 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2024 16:00 |
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