603806 福斯特
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.8844.6868.17212.51312.070
总资产报酬率 ROA (%)1.4983.6806.0758.8049.318
投入资产回报率 ROIC (%)1.5833.9476.6819.78110.337

边际利润分析
销售毛利率 (%)13.82610.95714.74214.64015.619
营业利润率 (%)9.8635.7647.9179.0599.000
息税前利润/营业总收入 (%)9.7085.7967.6049.1868.582
净利润/营业总收入 (%)9.2084.8026.7338.1858.366

收益指标分析
经营活动净收益/利润总额(%)80.04991.593116.514101.876119.743
价值变动净收益/利润总额(%)13.5924.920-0.5113.9324.817
营业外收支净额/利润总额(%)0.052-2.222-2.5050.1300.180

偿债能力分析
流动比率 (X)13.04114.40110.9375.2894.568
速动比率 (X)11.55612.8809.6544.3463.592
资产负债率 (%)19.97819.52021.65827.65430.623
带息债务/全部投入资本 (%)16.02814.52715.65119.87223.161
股东权益/带息债务 (%)519.584583.309535.102401.333330.157
股东权益/负债合计 (%)396.938408.477357.246258.172226.076
利息保障倍数 (X)-60.60136.821-64.02079.504-19.760

营运能力分析
应收账款周转天数 (天)117.12396.30282.71668.44967.035
存货周转天数 (天)52.41745.31154.67061.66567.408