688515 裕太微
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.910-8.587-11.740-14.183-0.144
总资产报酬率 ROA (%)-2.604-7.787-10.932-12.238-0.077
投入资产回报率 ROIC (%)-2.852-8.438-11.577-13.332-0.096

边际利润分析
销售毛利率 (%)42.53343.53942.68352.37847.014
营业利润率 (%)-30.565-21.703-51.012-57.472-0.101
息税前利润/营业总收入 (%)-29.261-21.383-51.709-57.012-0.278
净利润/营业总收入 (%)-30.532-21.689-50.900-54.876-0.101

收益指标分析
经营活动净收益/利润总额(%)99.633125.970117.979116.9441,996.034
价值变动净收益/利润总额(%)-6.462-15.137-13.938-20.380-1,020.776
营业外收支净额/利润总额(%)-0.109-0.067-0.221-4.731-0.001

偿债能力分析
流动比率 (X)11.0139.95612.73916.9422.171
速动比率 (X)9.4509.01011.75515.7531.699
资产负债率 (%)10.06810.9287.7696.09042.950
带息债务/全部投入资本 (%)-0.215-0.1151.0170.83726.416
股东权益/带息债务 (%)-45,618.611-84,917.2359,677.56511,792.768273.190
股东权益/负债合计 (%)893.222815.1161,187.1771,541.993132.826
利息保障倍数 (X)-23.033-70.05763.93126.6971.574

营运能力分析
应收账款周转天数 (天)72.79867.47063.46185.48753.774
存货周转天数 (天)193.242139.436203.279320.211181.168