688173 希荻微
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.078-7.847-17.538-2.986-1.331
总资产报酬率 ROA (%)-1.413-6.221-15.188-2.735-1.172
投入资产回报率 ROIC (%)-1.605-7.224-16.975-2.917-1.257

边际利润分析
销售毛利率 (%)28.76830.10831.10236.65550.291
营业利润率 (%)-6.009-15.264-54.754-57.047-3.603
息税前利润/营业总收入 (%)-3.422-15.452-57.675-26.244-6.382
净利润/营业总收入 (%)-6.971-15.350-54.143-13.765-2.708

收益指标分析
经营活动净收益/利润总额(%)110.21092.79875.151224.74466.073
价值变动净收益/利润总额(%)-14.474-3.009-3.523-17.293-25.831
营业外收支净额/利润总额(%)0.934-0.406-0.005-156.4043.423

偿债能力分析
流动比率 (X)2.3443.7266.1669.11714.832
速动比率 (X)1.7692.9405.4997.96413.305
资产负债率 (%)36.43319.67413.3418.9987.844
带息债务/全部投入资本 (%)26.1648.8023.1771.2221.587
股东权益/带息债务 (%)261.3131,016.6122,980.7998,063.9806,098.779
股东权益/负债合计 (%)168.147390.982612.3811,011.3471,174.790
利息保障倍数 (X)-1.29561.92819.7246.5692.407

营运能力分析
应收账款周转天数 (天)55.54554.16777.42954.59722.727
存货周转天数 (天)149.466110.621164.365282.473182.388