688458 美芯晟
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.296-0.757-3.3532.1878.102
总资产报酬率 ROA (%)-0.267-0.710-3.2062.0817.345
投入资产回报率 ROIC (%)-0.286-0.751-3.3382.1757.970

边际利润分析
销售毛利率 (%)34.38534.09623.50528.79332.751
营业利润率 (%)-10.338-6.671-24.6324.13111.881
息税前利润/营业总收入 (%)-9.676-6.861-25.9452.0389.622
净利润/营业总收入 (%)-4.627-2.534-16.4706.38411.922

收益指标分析
经营活动净收益/利润总额(%)141.131141.210128.658-78.01784.471
价值变动净收益/利润总额(%)-32.844-57.384-30.37597.50011.632
营业外收支净额/利润总额(%)0.0000.0640.127-0.1510.006

偿债能力分析
流动比率 (X)6.88713.26517.80029.86811.673
速动比率 (X)6.15312.30716.59628.17710.591
资产负债率 (%)12.4127.0955.3993.4169.039
带息债务/全部投入资本 (%)4.6770.5070.4210.1710.271
股东权益/带息债务 (%)2,027.21619,526.32023,631.18858,266.09436,396.297
股东权益/负债合计 (%)705.6921,309.5051,752.1542,827.0031,006.270
利息保障倍数 (X)-14.62136.94220.245-0.977-4.259

营运能力分析
应收账款周转天数 (天)211.128155.108174.120120.64674.455
存货周转天数 (天)180.424123.517143.18599.082101.580