688386 泛亚微透
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.81814.06713.2975.20811.639
总资产报酬率 ROA (%)6.6139.7149.3823.5738.986
投入资产回报率 ROIC (%)8.34411.57111.0044.17910.253

边际利润分析
销售毛利率 (%)45.85347.03445.97145.45444.748
营业利润率 (%)24.44224.32025.37111.70424.445
息税前利润/营业总收入 (%)25.09325.12926.50213.02525.362
净利润/营业总收入 (%)20.05720.96422.1968.60821.291

收益指标分析
经营活动净收益/利润总额(%)102.446103.19583.535200.63383.056
价值变动净收益/利润总额(%)2.8150.9211.6653.5394.968
营业外收支净额/利润总额(%)-0.003-0.176-0.103-0.028-0.290

偿债能力分析
流动比率 (X)1.3962.5562.7522.4482.858
速动比率 (X)1.0242.0022.1471.9492.458
资产负债率 (%)43.04128.86824.03327.41728.637
带息债务/全部投入资本 (%)34.58917.92212.83117.50218.307
股东权益/带息债务 (%)184.478447.023659.786461.338435.447
股东权益/负债合计 (%)113.653230.920298.677252.590237.192
利息保障倍数 (X)38.50429.48922.8919.83625.689

营运能力分析
应收账款周转天数 (天)133.944127.023137.604128.045124.849
存货周转天数 (天)139.874125.000131.823123.880105.894