002068 黑貓股份
按盤價 
14.600 -0.230 (-1.551%)
14.600 -0.230 (-1.551%) | 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 (%) | -3.996 | -17.154 | 0.839 | -7.713 | 0.275 |
| 總資產報酬率 ROA (%) | -1.172 | -5.732 | 0.309 | -2.971 | 0.116 |
| 投入資產回報率 ROIC (%) | -1.363 | -6.724 | 0.364 | -3.499 | 0.137 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.160 | 1.636 | 4.960 | 2.619 | 4.224 |
| 營業利潤率 (%) | -5.149 | -5.484 | 0.430 | -2.438 | 0.536 |
| 息稅前利潤/營業總收入 (%) | -3.513 | -4.564 | 1.179 | -1.453 | 0.978 |
| 淨利潤/營業總收入 (%) | -5.251 | -5.423 | 0.206 | -2.725 | 0.121 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.662 | 82.492 | 66.174 | 91.487 | 107.037 |
| 價值變動淨收益/利潤總額(%) | 0.763 | -8.325 | -47.049 | 13.124 | -41.238 |
| 營業外收支淨額/利潤總額(%) | 0.827 | 1.568 | 1.158 | -0.089 | 6.431 | 償債能力分析 |
| 流動比率 (X) | 0.861 | 0.743 | 1.085 | 1.081 | 1.129 |
| 速動比率 (X) | 0.622 | 0.551 | 0.858 | 0.842 | 0.807 |
| 資產負債率 (%) | 70.522 | 67.358 | 62.539 | 60.076 | 59.175 |
| 帶息債務/全部投入資本 (%) | 65.833 | 61.290 | 56.857 | 53.340 | 53.000 |
| 股東權益/帶息債務 (%) | 48.677 | 59.289 | 73.674 | 84.633 | 85.983 |
| 股東權益/負債合計 (%) | 39.553 | 45.848 | 57.267 | 63.296 | 65.891 |
| 利息保障倍數 (X) | -2.092 | -4.530 | 1.585 | -1.479 | 2.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.104 | 70.361 | 65.076 | 75.239 | 70.322 |
| 存貨周轉天數 (天) | 48.962 | 38.359 | 33.612 | 44.646 | 44.489 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
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