688381 帝奥微
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.333-2.497--0.4999.538
总资产报酬率 ROA (%)4.846-2.315--0.4889.241
投入资产回报率 ROIC (%)5.043-2.403--0.4979.478

边际利润分析
销售毛利率 (%)39.68342.86143.49647.43255.020
营业利润率 (%)63.876-13.126-9.241-1.04534.686
息税前利润/营业总收入 (%)65.507-13.539-10.684-3.19832.671
净利润/营业总收入 (%)60.538-11.739-8.9444.03634.621

收益指标分析
经营活动净收益/利润总额(%)-58.795174.582180.3001,434.12286.294
价值变动净收益/利润总额(%)170.308-80.313-95.954-1,526.62310.539
营业外收支净额/利润总额(%)0.0820.2740.85512.693-0.047

偿债能力分析
流动比率 (X)13.74212.564--32.23066.611
速动比率 (X)11.99911.042--30.73464.223
资产负债率 (%)8.7739.533--2.9441.558
带息债务/全部投入资本 (%)5.2554.867--0.2090.104
股东权益/带息债务 (%)1,797.4491,945.126--47,685.91996,215.279
股东权益/负债合计 (%)1,039.876948.998--3,296.8976,319.004
利息保障倍数 (X)41.50335.8967.8381.598-16.343

营运能力分析
应收账款周转天数 (天)37.95431.7330.00036.93835.209
存货周转天数 (天)309.843217.8020.000199.118121.106