000564 供銷大集
按盤價 
3.400 +0.150 (+4.615%)
3.400 +0.150 (+4.615%) | 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 (%) | -0.801 | -22.373 | -7.908 | -3.663 | -16.440 |
| 總資產報酬率 ROA (%) | -0.372 | -8.981 | -3.390 | -1.857 | -9.131 |
| 投入資產回報率 ROIC (%) | -0.436 | -10.807 | -4.107 | -2.296 | -11.904 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.599 | 30.381 | 42.887 | 43.523 | 37.768 |
| 營業利潤率 (%) | -14.100 | -191.964 | -60.470 | -55.274 | -208.924 |
| 息稅前利潤/營業總收入 (%) | 11.462 | -168.327 | -38.470 | -50.460 | -180.367 |
| 淨利潤/營業總收入 (%) | -14.300 | -182.259 | -67.372 | -43.168 | -208.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 262.770 | 23.271 | 74.147 | 62.900 | 25.445 |
| 價值變動淨收益/利潤總額(%) | -86.205 | 37.019 | -20.558 | -25.811 | 3.918 |
| 營業外收支淨額/利潤總額(%) | 2.157 | 2.891 | 7.966 | 16.119 | 0.285 | 償債能力分析 |
| 流動比率 (X) | 1.228 | 0.819 | 1.239 | 1.904 | 1.538 |
| 速動比率 (X) | 0.563 | 0.170 | 0.163 | 0.896 | 1.207 |
| 資產負債率 (%) | 45.784 | 58.545 | 57.604 | 52.959 | 44.968 |
| 帶息債務/全部投入資本 (%) | 20.071 | 25.595 | 25.797 | 3.990 | -- |
| 股東權益/帶息債務 (%) | 297.431 | 188.040 | 187.923 | 1,393.750 | 250.731 |
| 股東權益/負債合計 (%) | 114.434 | 67.783 | 70.501 | 85.312 | 119.847 |
| 利息保障倍數 (X) | 0.443 | -5.735 | -1.413 | -3.269 | -6.187 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.872 | 16.254 | 27.357 | 28.273 | 0.000 |
| 存貨周轉天數 (天) | 1,026.940 | 1,635.223 | 2,412.789 | 2,142.079 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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