603328 依顿电子
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.7289.6457.7344.5036.520
总资产报酬率 ROA (%)2.0817.1395.6283.3945.189
投入资产回报率 ROIC (%)2.4938.7287.0554.1526.214

边际利润分析
销售毛利率 (%)22.07421.73016.83313.51119.919
营业利润率 (%)15.23312.61410.0085.37710.307
息税前利润/营业总收入 (%)13.77311.9056.8984.89310.492
净利润/营业总收入 (%)12.78711.1738.7815.1798.688

收益指标分析
经营活动净收益/利润总额(%)89.28190.592101.596111.91199.884
价值变动净收益/利润总额(%)4.81911.9216.849-4.456-0.016
营业外收支净额/利润总额(%)-0.599-0.497-4.1713.858-2.434

偿债能力分析
流动比率 (X)2.2681.9631.9272.3013.377
速动比率 (X)2.0591.7191.6861.9943.055
资产负债率 (%)22.84624.58627.41727.03622.051
带息债务/全部投入资本 (%)5.9167.0418.2876.6307.043
股东权益/带息债务 (%)1,554.8411,289.0041,088.5961,392.6231,306.815
股东权益/负债合计 (%)337.712306.738264.739269.879353.486
利息保障倍数 (X)-10.060-18.407-2.546-6.99824.398

营运能力分析
应收账款周转天数 (天)113.260116.763117.546113.790127.641
存货周转天数 (天)35.32742.76648.38047.46949.248