300264 佳创视讯
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-163.008-174.482-103.370-86.567-72.582
总资产报酬率 ROA (%)-5.905-15.631-19.177-18.748-23.911
投入资产回报率 ROIC (%)-9.379-25.724-29.318-29.948-38.454

边际利润分析
销售毛利率 (%)36.81925.0354.80828.82824.064
营业利润率 (%)-42.485-29.855-38.868-53.010-53.290
息税前利润/营业总收入 (%)-34.771-26.136-35.976-49.176-49.751
净利润/营业总收入 (%)-42.454-29.761-38.881-53.035-53.340

收益指标分析
经营活动净收益/利润总额(%)141.08277.706108.83667.60465.305
价值变动净收益/利润总额(%)3.928-3.797-20.607-0.0450.951
营业外收支净额/利润总额(%)0.274-0.0870.0470.0570.100

偿债能力分析
流动比率 (X)0.7900.8290.9071.2091.086
速动比率 (X)0.6740.7400.5950.7720.971
资产负债率 (%)100.10694.59989.15277.30879.566
带息债务/全部投入资本 (%)92.50882.43176.30760.25458.994
股东权益/带息债务 (%)1.16712.49224.21756.72459.542
股东权益/负债合计 (%)0.7246.45912.85529.88125.260
利息保障倍数 (X)-4.440-7.076-12.363-12.726-13.851

营运能力分析
应收账款周转天数 (天)571.995236.181190.662258.061234.104
存货周转天数 (天)194.019165.045230.919287.759114.785