601015 陝西黑貓
按盤價 
3.750 -0.010 (-0.266%) | 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 (%) | -6.309 | -20.448 | -16.532 | -6.232 | 3.259 |
| 總資產報酬率 ROA (%) | -1.749 | -6.079 | -5.550 | -2.417 | 1.335 |
| 投入資產回報率 ROIC (%) | -2.583 | -8.759 | -7.640 | -3.116 | 1.746 | 邊際利潤分析 |
| 銷售毛利率 (%) | -10.764 | -4.664 | -2.403 | 2.560 | 4.102 |
| 營業利潤率 (%) | -17.152 | -14.021 | -9.606 | -2.739 | 1.919 |
| 息稅前利潤/營業總收入 (%) | -13.694 | -10.662 | -7.671 | -1.109 | 3.067 |
| 淨利潤/營業總收入 (%) | -16.981 | -14.859 | -9.880 | -2.962 | 1.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.838 | 80.370 | 74.921 | 59.035 | 64.758 |
| 價值變動淨收益/利潤總額(%) | 0.839 | -0.190 | -18.509 | -56.898 | 84.626 |
| 營業外收支淨額/利潤總額(%) | -1.080 | 0.547 | 3.201 | 2.349 | -7.561 | 償債能力分析 |
| 流動比率 (X) | 0.352 | 0.344 | 0.347 | 0.473 | 0.572 |
| 速動比率 (X) | 0.257 | 0.242 | 0.209 | 0.260 | 0.342 |
| 資產負債率 (%) | 64.751 | 62.361 | 60.094 | 52.911 | 48.500 |
| 帶息債務/全部投入資本 (%) | 58.020 | 56.146 | 49.433 | 46.361 | 45.980 |
| 股東權益/帶息債務 (%) | 69.086 | 74.405 | 88.453 | 104.676 | 111.683 |
| 股東權益/負債合計 (%) | 41.356 | 45.957 | 50.992 | 68.964 | 84.579 |
| 利息保障倍數 (X) | -4.182 | -3.102 | -3.405 | -0.654 | 2.391 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.326 | 3.306 | 6.524 | 4.701 | 2.158 |
| 存貨周轉天數 (天) | 28.921 | 37.186 | 40.035 | 40.520 | 28.833 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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