688795 摩尔线程
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.256-12.550-61.709-138.755-222.888
总资产报酬率 ROA (%)0.190-8.927-35.658-83.699-182.590
投入资产回报率 ROIC (%)0.203-9.673-41.662-103.174-210.617

边际利润分析
销售毛利率 (%)67.35165.57170.70625.865-70.078
营业利润率 (%)4.154-66.948-368.484-1,374.043-4,109.024
息税前利润/营业总收入 (%)5.612-63.941-364.065-1,371.204-4,104.112
净利润/营业总收入 (%)3.980-66.474-369.085-1,373.512-4,109.839

收益指标分析
经营活动净收益/利润总额(%)-106.44197.74599.97997.539100.004
价值变动净收益/利润总额(%)42.165-5.579-0.122-1.559-2.020
营业外收支净额/利润总额(%)0.789-0.0390.182-0.0240.011

偿债能力分析
流动比率 (X)6.2316.0403.3741.4364.445
速动比率 (X)5.2495.4813.0521.1883.603
资产负债率 (%)25.63525.29336.60462.14818.080
带息债务/全部投入资本 (%)20.70720.50628.22745.0501.237
股东权益/带息债务 (%)382.363387.348253.853111.5377,639.422
股东权益/负债合计 (%)290.095295.364173.19660.907453.100
利息保障倍数 (X)3.937-21.452-71.523-547.554-766.385

营运能力分析
应收账款周转天数 (天)65.38461.22237.87040.8750.000
存货周转天数 (天)659.123687.2711,292.0951,030.6971,154.284