002068 黑貓股份
按盤價 
12.130 +0.310 (+2.623%)
12.130 +0.310 (+2.623%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.217 | 0.839 | -7.713 | 0.275 | 13.809 |
| 總資產報酬率 ROA (%) | -0.436 | 0.309 | -2.971 | 0.116 | 6.147 |
| 投入資產回報率 ROIC (%) | -0.508 | 0.364 | -3.499 | 0.137 | 7.280 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.656 | 4.960 | 2.619 | 4.224 | 12.787 |
| 營業利潤率 (%) | -1.506 | 0.430 | -2.438 | 0.536 | 6.641 |
| 息稅前利潤/營業總收入 (%) | -0.590 | 1.179 | -1.453 | 0.978 | 7.337 |
| 淨利潤/營業總收入 (%) | -1.746 | 0.206 | -2.725 | 0.121 | 5.738 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.760 | 66.174 | 91.487 | 107.037 | 116.361 |
| 價值變動淨收益/利潤總額(%) | 13.019 | -47.049 | 13.124 | -41.238 | -5.429 |
| 營業外收支淨額/利潤總額(%) | 0.772 | 1.158 | -0.089 | 6.431 | -5.120 | 償債能力分析 |
| 流動比率 (X) | 1.024 | 1.085 | 1.081 | 1.129 | 1.094 |
| 速動比率 (X) | 0.741 | 0.858 | 0.842 | 0.807 | 0.802 |
| 資產負債率 (%) | 62.580 | 62.539 | 60.076 | 59.175 | 52.162 |
| 帶息債務/全部投入資本 (%) | 57.136 | 56.857 | 53.340 | 53.000 | 43.554 |
| 股東權益/帶息債務 (%) | 72.803 | 73.674 | 84.633 | 85.983 | 125.740 |
| 股東權益/負債合計 (%) | 57.117 | 57.267 | 63.296 | 65.891 | 87.834 |
| 利息保障倍數 (X) | -0.636 | 1.585 | -1.479 | 2.415 | 7.199 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.385 | 65.076 | 75.239 | 70.322 | 70.863 |
| 存貨周轉天數 (天) | 42.838 | 33.612 | 44.646 | 44.489 | 41.554 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/08/2025 16:30 |
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