688781 视涯科技
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.014-10.247-10.841-15.398-31.715
总资产报酬率 ROA (%)0.493-5.063-7.943-11.428-21.944
投入资产回报率 ROIC (%)0.715-7.003-8.825-12.723-24.919

边际利润分析
销售毛利率 (%)26.77121.80021.52417.03319.136
营业利润率 (%)2.373-41.442-88.232-141.184-129.929
息税前利润/营业总收入 (%)0.951-43.016-87.507-137.914-128.546
净利润/营业总收入 (%)2.376-41.387-88.124-141.148-129.961

收益指标分析
经营活动净收益/利润总额(%)125.555112.778119.306115.345119.078
价值变动净收益/利润总额(%)17.330-11.123-13.123-12.518-8.688
营业外收支净额/利润总额(%)0.115-0.132-0.122-0.0250.025

偿债能力分析
流动比率 (X)2.3211.2985.3678.1514.836
速动比率 (X)1.9801.1044.6926.9764.024
资产负债率 (%)43.63762.20731.26022.08530.809
带息债务/全部投入资本 (%)17.94930.47816.4879.53713.995
股东权益/带息债务 (%)425.387198.994468.906896.612561.413
股东权益/负债合计 (%)129.16460.753219.899352.793224.584
利息保障倍数 (X)-0.66726.412-141.812-42.638-90.870

营运能力分析
应收账款周转天数 (天)78.334107.36787.210105.597124.083
存货周转天数 (天)148.795253.706349.626424.074413.013