002796 世嘉科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.755-6.39910.478-1.741-3.618
总资产报酬率 ROA (%)-1.505-3.7406.302-1.011-2.051
投入资产回报率 ROIC (%)-1.843-4.7858.117-1.285-2.611

边际利润分析
销售毛利率 (%)6.6396.19311.7469.9598.421
营业利润率 (%)-12.334-6.1918.987-2.162-3.019
息税前利润/营业总收入 (%)-10.579-5.9938.947-2.140-3.535
净利润/营业总收入 (%)-12.289-6.2398.980-2.147-3.323

收益指标分析
经营活动净收益/利润总额(%)79.641113.453-9.19576.60696.440
价值变动净收益/利润总额(%)20.891-27.285120.524-21.339-18.264
营业外收支净额/利润总额(%)0.3990.570-0.8130.3533.206

偿债能力分析
流动比率 (X)1.4011.3401.6971.4391.472
速动比率 (X)1.0801.1081.3821.1851.185
资产负债率 (%)46.65945.40738.57241.65041.314
带息债务/全部投入资本 (%)34.78229.12116.20421.98823.828
股东权益/带息债务 (%)184.539239.577495.553339.601306.195
股东权益/负债合计 (%)115.737121.656160.456140.235139.780
利息保障倍数 (X)-5.861-25.694276.361-73.3688.505

营运能力分析
应收账款周转天数 (天)114.861100.291100.85892.17186.425
存货周转天数 (天)77.42362.33664.60057.94067.324