688662 富信科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.874-1.8167.65216.62422.738
总资产报酬率 ROA (%)3.497-1.3805.99712.67515.779
投入资产回报率 ROIC (%)3.990-1.5126.68015.15419.955

边际利润分析
销售毛利率 (%)26.69024.75826.11626.74828.434
营业利润率 (%)8.857-5.73912.23714.39013.779
息税前利润/营业总收入 (%)7.813-8.0367.88213.99615.106
净利润/营业总收入 (%)8.481-3.26611.32412.88412.057

收益指标分析
经营活动净收益/利润总额(%)113.667-76.97697.95289.98495.376
价值变动净收益/利润总额(%)2.109-0.066-3.7388.7261.888
营业外收支净额/利润总额(%)-0.368-5.013-1.453-0.603-0.203

偿债能力分析
流动比率 (X)2.2762.9243.4114.2542.520
速动比率 (X)1.7242.1422.4853.2231.682
资产负债率 (%)29.14723.09422.48819.94229.623
带息债务/全部投入资本 (%)18.48017.17816.2048.6878.956
股东权益/带息债务 (%)438.272481.828516.8161,050.1901,016.137
股东权益/负债合计 (%)236.551323.873342.832399.686236.390
利息保障倍数 (X)-7.7253.126-1.886-45.38511.147

营运能力分析
应收账款周转天数 (天)48.19557.79279.12568.26360.696
存货周转天数 (天)150.816215.436184.362108.39396.381