002475 立讯精密
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)4.69229.85826.33819.14913.977
总资产报酬率 ROA (%)1.68612.10410.9858.5997.067
投入资产回报率 ROIC (%)2.75720.98118.32611.1558.557

边际利润分析
销售毛利率 (%)16.82718.08819.91221.04820.002
营业利润率 (%)7.6008.8309.1899.1888.991
息税前利润/营业总收入 (%)7.8659.7739.5429.9979.821
净利润/营业总收入 (%)6.4758.0987.8827.8487.657

收益指标分析
经营活动净收益/利润总额(%)86.06984.68696.11399.87983.336
价值变动净收益/利润总额(%)6.36612.0143.0812.77311.585
营业外收支净额/利润总额(%)0.215-0.394-1.943-0.358-0.676

偿债能力分析
流动比率 (X)1.3241.2921.2371.3431.483
速动比率 (X)0.8950.8990.9271.0681.187
资产负债率 (%)57.36255.85655.95354.24248.207
带息债务/全部投入资本 (%)44.99328.26721.95030.58245.897
股东权益/带息债务 (%)115.571240.557335.637212.088113.128
股东权益/负债合计 (%)56.95471.86073.46378.40599.825
利息保障倍数 (X)31.7499.99218.07311.87511.032

营运能力分析
应收账款周转天数 (天)63.65452.70170.18191.43693.058
存货周转天数 (天)79.65349.67844.70852.20255.156