688788 科思科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-8.142-7.903-6.9606.1499.830
总资产报酬率 ROA (%)-7.743-7.507-6.6195.7448.265
投入资产回报率 ROIC (%)-8.025-7.764-6.8135.9846.118

边际利润分析
销售毛利率 (%)49.30546.84556.64169.64469.077
营业利润率 (%)-114.564-95.864-90.78730.52928.622
息税前利润/营业总收入 (%)-118.308-108.365-106.73024.29729.490
净利润/营业总收入 (%)-109.964-93.755-83.95229.00626.829

收益指标分析
经营活动净收益/利润总额(%)72.95382.73750.837105.20399.204
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)-0.0030.0390.004-0.1622.608

偿债能力分析
流动比率 (X)16.30920.09119.89925.13111.650
速动比率 (X)14.11417.64017.49622.67910.449
资产负债率 (%)6.3625.3035.4624.5018.743
带息债务/全部投入资本 (%)0.7140.9781.1661.643--
股东权益/带息债务 (%)13,823.48810,064.3138,410.0275,948.0533,484.827
股东权益/负债合计 (%)1,488.7571,799.9111,731.7332,123.3641,043.995
利息保障倍数 (X)31.5698.6956.696-3.929289.456

营运能力分析
应收账款周转天数 (天)928.1921,071.2921,253.821488.7190.000
存货周转天数 (天)855.371890.5171,099.824586.4140.000