601015 陝西黑貓
按盤價 
3.620 +0.110 (+3.134%) | 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 (%) | -8.790 | -6.232 | 3.259 | 21.643 | 3.519 |
| 總資產報酬率 ROA (%) | -3.089 | -2.417 | 1.335 | 7.652 | 1.169 |
| 投入資產回報率 ROIC (%) | -4.220 | -3.116 | 1.746 | 10.769 | 1.659 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.106 | 2.560 | 4.102 | 13.441 | 11.226 |
| 營業利潤率 (%) | -6.965 | -2.739 | 1.919 | 11.074 | 4.612 |
| 息稅前利潤/營業總收入 (%) | -4.887 | -1.109 | 3.067 | 13.165 | 8.647 |
| 淨利潤/營業總收入 (%) | -7.077 | -2.962 | 1.037 | 10.018 | 3.810 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.066 | 59.035 | 64.758 | 86.014 | 102.692 |
| 價值變動淨收益/利潤總額(%) | -21.836 | -56.898 | 84.626 | 29.089 | -2.717 |
| 營業外收支淨額/利潤總額(%) | 1.644 | 2.349 | -7.561 | -0.668 | -0.498 | 償債能力分析 |
| 流動比率 (X) | 0.353 | 0.473 | 0.572 | 0.625 | 0.501 |
| 速動比率 (X) | 0.220 | 0.260 | 0.342 | 0.454 | 0.398 |
| 資產負債率 (%) | 56.341 | 52.911 | 48.500 | 48.026 | 60.601 |
| 帶息債務/全部投入資本 (%) | 45.963 | 46.361 | 45.980 | 41.860 | 51.874 |
| 股東權益/帶息債務 (%) | 103.249 | 104.676 | 111.683 | 134.037 | 81.951 |
| 股東權益/負債合計 (%) | 59.938 | 68.964 | 84.579 | 85.186 | 48.442 |
| 利息保障倍數 (X) | -2.227 | -0.654 | 2.391 | 6.083 | 2.131 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.025 | 4.701 | 2.158 | 3.357 | 8.897 |
| 存貨周轉天數 (天) | 36.524 | 40.520 | 28.833 | 27.088 | 34.030 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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