601015 陝西黑貓
按盤價 
4.120 -0.450 (-9.847%) | 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 (%) | -7.508 | -16.532 | -6.232 | 3.259 | 21.643 |
| 總資產報酬率 ROA (%) | -2.278 | -5.550 | -2.417 | 1.335 | 7.652 |
| 投入資產回報率 ROIC (%) | -3.267 | -7.640 | -3.116 | 1.746 | 10.769 | 邊際利潤分析 |
| 銷售毛利率 (%) | -3.283 | -2.403 | 2.560 | 4.102 | 13.441 |
| 營業利潤率 (%) | -10.834 | -9.606 | -2.739 | 1.919 | 11.074 |
| 息稅前利潤/營業總收入 (%) | -8.143 | -7.671 | -1.109 | 3.067 | 13.165 |
| 淨利潤/營業總收入 (%) | -10.978 | -9.880 | -2.962 | 1.037 | 10.018 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.233 | 74.921 | 59.035 | 64.758 | 86.014 |
| 價值變動淨收益/利潤總額(%) | -7.630 | -18.509 | -56.898 | 84.626 | 29.089 |
| 營業外收支淨額/利潤總額(%) | 0.563 | 3.201 | 2.349 | -7.561 | -0.668 | 償債能力分析 |
| 流動比率 (X) | 0.272 | 0.347 | 0.473 | 0.572 | 0.625 |
| 速動比率 (X) | 0.178 | 0.209 | 0.260 | 0.342 | 0.454 |
| 資產負債率 (%) | 60.734 | 60.094 | 52.911 | 48.500 | 48.026 |
| 帶息債務/全部投入資本 (%) | 51.686 | 49.433 | 46.361 | 45.980 | 41.860 |
| 股東權益/帶息債務 (%) | 83.740 | 88.453 | 104.676 | 111.683 | 134.037 |
| 股東權益/負債合計 (%) | 49.449 | 50.992 | 68.964 | 84.579 | 85.186 |
| 利息保障倍數 (X) | -2.958 | -3.405 | -0.654 | 2.391 | 6.083 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.372 | 6.524 | 4.701 | 2.158 | 3.357 |
| 存貨周轉天數 (天) | 38.095 | 40.035 | 40.520 | 28.833 | 27.088 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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