603667 五洲新春
按盤價 
78.170 +7.110 (+10.006%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.029 | 3.099 | 3.144 | 5.309 | 6.948 |
| 總資產報酬率 ROA (%) | 0.608 | 1.774 | 1.841 | 3.030 | 3.422 |
| 投入資產回報率 ROIC (%) | 0.739 | 2.159 | 2.193 | 3.597 | 4.152 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.757 | 18.051 | 16.522 | 17.528 | 17.777 |
| 營業利潤率 (%) | 4.787 | 3.395 | 3.392 | 5.240 | 5.546 |
| 息稅前利潤/營業總收入 (%) | 5.907 | 4.020 | 4.262 | 5.727 | 6.218 |
| 淨利潤/營業總收入 (%) | 4.378 | 3.012 | 2.787 | 4.631 | 4.965 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.416 | 110.552 | 102.354 | 105.650 | 93.757 |
| 價值變動淨收益/利潤總額(%) | 0.877 | 0.623 | -0.017 | 0.463 | 14.565 |
| 營業外收支淨額/利潤總額(%) | -0.393 | -3.963 | -4.362 | 0.164 | -0.667 | 償債能力分析 |
| 流動比率 (X) | 1.343 | 1.302 | 1.332 | 1.762 | 1.351 |
| 速動比率 (X) | 0.827 | 0.812 | 0.870 | 1.215 | 0.839 |
| 資產負債率 (%) | 39.545 | 40.396 | 43.183 | 36.912 | 45.379 |
| 帶息債務/全部投入資本 (%) | 24.206 | 24.437 | 29.518 | 24.948 | 34.266 |
| 股東權益/帶息債務 (%) | 295.694 | 294.920 | 228.303 | 289.835 | 183.218 |
| 股東權益/負債合計 (%) | 150.477 | 145.229 | 129.395 | 166.663 | 115.230 |
| 利息保障倍數 (X) | 5.188 | 5.329 | 4.212 | 11.965 | 8.768 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.378 | 89.261 | 85.533 | 82.169 | 73.354 |
| 存貨周轉天數 (天) | 140.621 | 120.879 | 114.014 | 118.911 | 120.562 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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