000564 供銷大集
按盤價 
1.640 +0.080 (+5.128%)
1.640 +0.080 (+5.128%) | 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 (%) | -0.950 | -10.976 | -7.931 | -22.373 | -7.908 |
| 總資產報酬率 ROA (%) | -0.416 | -4.844 | -3.380 | -8.981 | -3.390 |
| 投入資產回報率 ROIC (%) | -0.557 | -6.285 | -4.156 | -10.807 | -4.107 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.115 | 32.556 | 26.223 | 30.381 | 42.887 |
| 營業利潤率 (%) | -32.819 | -96.955 | -74.622 | -191.964 | -60.470 |
| 息稅前利潤/營業總收入 (%) | -3.391 | -86.785 | -36.654 | -168.327 | -38.470 |
| 淨利潤/營業總收入 (%) | -37.226 | -87.814 | -49.542 | -182.259 | -67.372 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.415 | 14.439 | 76.600 | 23.271 | 74.147 |
| 價值變動淨收益/利潤總額(%) | 41.914 | 65.642 | 40.532 | 37.019 | -20.558 |
| 營業外收支淨額/利潤總額(%) | 3.229 | 3.213 | -15.368 | 2.891 | 7.966 | 償債能力分析 |
| 流動比率 (X) | 0.772 | 0.729 | 1.115 | 0.819 | 1.239 |
| 速動比率 (X) | 0.226 | 0.227 | 0.455 | 0.170 | 0.163 |
| 資產負債率 (%) | 50.900 | 51.886 | 50.965 | 58.545 | 57.604 |
| 帶息債務/全部投入資本 (%) | 30.925 | 27.352 | 22.126 | 25.595 | 25.797 |
| 股東權益/帶息債務 (%) | 187.934 | 215.709 | 252.264 | 188.040 | 187.923 |
| 股東權益/負債合計 (%) | 86.826 | 83.414 | 88.106 | 67.783 | 70.501 |
| 利息保障倍數 (X) | -0.111 | -6.482 | -1.308 | -5.735 | -1.413 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.757 | 22.391 | 16.909 | 16.254 | 27.357 |
| 存貨周轉天數 (天) | 1,588.679 | 1,279.046 | 1,071.201 | 1,635.223 | 2,412.789 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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