688173 希荻微
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.536-7.847-17.538-2.986-1.331
总资产报酬率 ROA (%)-0.375-6.221-15.188-2.735-1.172
投入资产回报率 ROIC (%)-0.425-7.224-16.975-2.917-1.257

边际利润分析
销售毛利率 (%)29.05030.10831.10236.65550.291
营业利润率 (%)-3.999-15.264-54.754-57.047-3.603
息税前利润/营业总收入 (%)-1.514-15.452-57.675-26.244-6.382
净利润/营业总收入 (%)-4.265-15.350-54.143-13.765-2.708

收益指标分析
经营活动净收益/利润总额(%)139.04892.79875.151224.74466.073
价值变动净收益/利润总额(%)-4.311-3.009-3.523-17.293-25.831
营业外收支净额/利润总额(%)-0.146-0.406-0.005-156.4043.423

偿债能力分析
流动比率 (X)3.2773.7266.1669.11714.832
速动比率 (X)2.5102.9405.4997.96413.305
资产负债率 (%)33.35119.67413.3418.9987.844
带息债务/全部投入资本 (%)19.8948.8023.1771.2221.587
股东权益/带息债务 (%)357.3071,016.6122,980.7998,063.9806,098.779
股东权益/负债合计 (%)191.848390.982612.3811,011.3471,174.790
利息保障倍数 (X)-0.61161.92819.7246.5692.407

营运能力分析
应收账款周转天数 (天)56.40854.16777.42954.59722.727
存货周转天数 (天)147.396110.621164.365282.473182.388