688612 威迈斯
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.55316.18912.03922.78433.479
总资产报酬率 ROA (%)1.6427.0495.3648.9009.240
投入资产回报率 ROIC (%)2.25110.0417.73813.88116.358

边际利润分析
销售毛利率 (%)24.03020.94217.56618.45519.758
营业利润率 (%)11.04910.3717.81010.0408.679
息税前利润/营业总收入 (%)10.82210.2187.84010.0409.497
净利润/营业总收入 (%)9.6158.8166.4629.0847.663

收益指标分析
经营活动净收益/利润总额(%)92.66295.01191.88797.811102.963
价值变动净收益/利润总额(%)2.1002.8843.195-0.180-0.246
营业外收支净额/利润总额(%)0.065-0.255-0.014-0.121-0.134

偿债能力分析
流动比率 (X)1.6231.5061.5171.6871.161
速动比率 (X)1.3701.2451.2981.3530.785
资产负债率 (%)52.03755.49357.45253.05374.165
带息债务/全部投入资本 (%)31.34333.65235.07230.98048.481
股东权益/带息债务 (%)205.789184.839176.278215.74097.423
股东权益/负债合计 (%)92.17080.20274.00488.07034.270
利息保障倍数 (X)-46.158-81.004252.841830.97011.452

营运能力分析
应收账款周转天数 (天)77.06685.17688.03676.67362.362
存货周转天数 (天)87.36970.79970.26486.56589.236