000100 TCL科技
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)6.93413.6668.63911.51410.148
总资产报酬率 ROA (%)0.9032.0761.4641.9651.733
投入资产回报率 ROIC (%)1.4053.2512.4923.2812.981

边际利润分析
销售毛利率 (%)21.03113.60911.47218.30820.536
营业利润率 (%)10.9306.9765.2973.6073.681
息税前利润/营业总收入 (%)13.87110.5337.0655.2165.777
净利润/营业总收入 (%)10.0576.5934.8723.5833.173

收益指标分析
经营活动净收益/利润总额(%)88.7884.137-24.78725.7030.479
价值变动净收益/利润总额(%)5.38368.43996.25042.78956.910
营业外收支净额/利润总额(%)5.5406.5451.94717.23514.131

偿债能力分析
流动比率 (X)0.8940.9251.1181.0191.109
速动比率 (X)0.7850.8010.9870.7660.929
资产负债率 (%)66.63665.08261.24768.42266.223
带息债务/全部投入资本 (%)77.09676.33868.18068.29468.734
股东权益/带息债务 (%)25.97026.89342.55442.00841.167
股东权益/负债合计 (%)19.24420.32029.82523.12128.023
利息保障倍数 (X)6.0313.4334.2486.0803.876

营运能力分析
应收账款周转天数 (天)39.52149.05852.71443.20444.719
存货周转天数 (天)31.41039.43669.37163.82152.319