688800 瑞可达
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.35613.0808.6797.14317.520
总资产报酬率 ROA (%)0.9955.8444.5314.28311.203
投入资产回报率 ROIC (%)1.2407.6405.9945.50314.659

边际利润分析
销售毛利率 (%)24.29422.14622.11825.06927.089
营业利润率 (%)9.78410.8018.2679.25017.365
息税前利润/营业总收入 (%)12.31011.5978.4988.75916.766
净利润/营业总收入 (%)8.1849.5877.3678.78215.579

收益指标分析
经营活动净收益/利润总额(%)106.55496.598105.515103.692102.418
价值变动净收益/利润总额(%)-5.630-0.4930.9996.6241.781
营业外收支净额/利润总额(%)0.778-0.761-0.0590.333-0.049

偿债能力分析
流动比率 (X)2.3162.1501.5631.8242.349
速动比率 (X)2.0421.8591.2481.5102.001
资产负债率 (%)57.03257.46150.66842.18336.429
带息债务/全部投入资本 (%)45.12443.81030.15622.61916.147
股东权益/带息债务 (%)115.452121.422219.108320.962509.138
股东权益/负债合计 (%)74.67272.91995.701134.928174.197
利息保障倍数 (X)5.02513.21636.047-16.794-28.401

营运能力分析
应收账款周转天数 (天)107.152102.850111.667144.225112.184
存货周转天数 (天)86.20887.37896.845118.70694.135