603803 瑞斯康达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.954-7.284-10.9444.221-35.771
总资产报酬率 ROA (%)-1.828-4.336-6.2782.422-23.742
投入资产回报率 ROIC (%)-2.352-5.759-8.3933.199-29.742

边际利润分析
销售毛利率 (%)44.55139.80039.62541.35338.053
营业利润率 (%)-5.246-9.149-12.0832.980-44.758
息税前利润/营业总收入 (%)-5.066-8.769-11.6474.520-44.540
净利润/营业总收入 (%)-5.566-8.861-12.4433.703-43.773

收益指标分析
经营活动净收益/利润总额(%)199.371125.70480.664158.786-0.347
价值变动净收益/利润总额(%)-0.246-7.7514.070-20.1911.598
营业外收支净额/利润总额(%)5.299-3.8180.0642.070-0.027

偿债能力分析
流动比率 (X)2.1281.9992.0021.8822.011
速动比率 (X)1.3411.3541.3551.3031.315
资产负债率 (%)36.48039.60641.26043.80941.260
带息债务/全部投入资本 (%)18.66220.61519.79924.92821.642
股东权益/带息债务 (%)432.224381.408401.351298.307357.606
股东权益/负债合计 (%)174.124152.490142.367128.262142.292
利息保障倍数 (X)-10.699-202.572-26.2713.061-216.202

营运能力分析
应收账款周转天数 (天)203.169174.870171.840132.299180.786
存货周转天数 (天)390.899305.756296.110249.357285.863