605007 五洲特紙
按盤價 
15.200 -0.790 (-4.941%) | 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 (%) | 6.168 | 6.816 | 12.157 | 11.747 | 9.502 |
| 總資產報酬率 ROA (%) | 1.700 | 2.031 | 3.770 | 3.801 | 3.693 |
| 投入資產回報率 ROIC (%) | 1.923 | 2.322 | 4.422 | 4.535 | 4.289 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.186 | 7.891 | 9.872 | 9.594 | 8.781 |
| 營業利潤率 (%) | 4.905 | 3.044 | 5.342 | 4.569 | 3.800 |
| 息稅前利潤/營業總收入 (%) | 6.831 | 5.151 | 7.297 | 6.199 | 6.127 |
| 淨利潤/營業總收入 (%) | 4.726 | 2.795 | 4.733 | 4.196 | 3.442 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.114 | 78.683 | 82.776 | 96.160 | 92.302 |
| 價值變動淨收益/利潤總額(%) | -2.245 | -5.338 | -2.953 | -10.815 | 5.195 |
| 營業外收支淨額/利潤總額(%) | -1.164 | -1.996 | 2.023 | 4.372 | 6.487 | 償債能力分析 |
| 流動比率 (X) | 0.539 | 0.554 | 0.788 | 0.733 | 0.990 |
| 速動比率 (X) | 0.316 | 0.347 | 0.598 | 0.573 | 0.788 |
| 資產負債率 (%) | 73.330 | 70.779 | 69.010 | 68.396 | 66.448 |
| 帶息債務/全部投入資本 (%) | 66.151 | 62.179 | 58.741 | 56.008 | 56.421 |
| 股東權益/帶息債務 (%) | 44.983 | 52.766 | 60.366 | 67.478 | 70.088 |
| 股東權益/負債合計 (%) | 35.989 | 40.850 | 44.604 | 45.827 | 50.494 |
| 利息保障倍數 (X) | 3.446 | 2.377 | 3.957 | 4.362 | 2.970 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.508 | 42.901 | 52.830 | 58.339 | 48.879 |
| 存貨周轉天數 (天) | 56.472 | 48.292 | 40.717 | 37.689 | 40.739 |
| 備註： | 即時報價更新時間為 12/08/2026 16:30 |
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