000564 供銷大集
按盤價 
2.780 +0.070 (+2.583%)
2.780 +0.070 (+2.583%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.034 | -9.651 | -22.373 | -7.908 | -3.663 |
| 總資產報酬率 ROA (%) | 0.015 | -4.112 | -8.981 | -3.390 | -1.857 |
| 投入資產回報率 ROIC (%) | 0.019 | -5.057 | -10.807 | -4.107 | -2.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.470 | 26.409 | 30.381 | 42.887 | 43.523 |
| 營業利潤率 (%) | 5.436 | -133.730 | -191.964 | -60.470 | -55.274 |
| 息稅前利潤/營業總收入 (%) | 25.444 | -93.329 | -168.327 | -38.470 | -50.460 |
| 淨利潤/營業總收入 (%) | 1.998 | -97.183 | -182.259 | -67.372 | -43.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -424.151 | 39.717 | 23.271 | 74.147 | 62.900 |
| 價值變動淨收益/利潤總額(%) | 41.786 | 57.705 | 37.019 | -20.558 | -25.811 |
| 營業外收支淨額/利潤總額(%) | 8.065 | -10.855 | 2.891 | 7.966 | 16.119 | 償債能力分析 |
| 流動比率 (X) | 1.197 | 1.115 | 0.819 | 1.239 | 1.904 |
| 速動比率 (X) | 0.284 | 0.455 | 0.170 | 0.163 | 0.896 |
| 資產負債率 (%) | 51.401 | 50.965 | 58.545 | 57.604 | 52.959 |
| 帶息債務/全部投入資本 (%) | 23.375 | 22.126 | 25.595 | 25.797 | 3.990 |
| 股東權益/帶息債務 (%) | 231.739 | 252.264 | 188.040 | 187.923 | 1,393.750 |
| 股東權益/負債合計 (%) | 85.936 | 88.106 | 67.783 | 70.501 | 85.312 |
| 利息保障倍數 (X) | 1.303 | -3.418 | -5.735 | -1.413 | -3.269 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.992 | 22.070 | 16.254 | 27.357 | 28.273 |
| 存貨周轉天數 (天) | 1,764.357 | 1,401.665 | 1,635.223 | 2,412.789 | 2,142.079 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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