688583 思看科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.88621.61725.91729.826104.452
总资产报酬率 ROA (%)7.81818.21122.09823.98270.502
投入资产回报率 ROIC (%)8.60220.49724.16827.04989.627

边际利润分析
销售毛利率 (%)74.86175.64477.87276.09076.415
营业利润率 (%)31.91640.56547.47640.03043.142
息税前利润/营业总收入 (%)30.00939.56145.51136.80243.901
净利润/营业总收入 (%)29.47336.24042.05137.68241.936

收益指标分析
经营活动净收益/利润总额(%)67.50674.38969.10581.17380.481
价值变动净收益/利润总额(%)13.6527.6074.2284.0312.699
营业外收支净额/利润总额(%)-0.015-0.253-0.032-0.260-0.091

偿债能力分析
流动比率 (X)6.3873.9415.2275.8892.713
速动比率 (X)5.7683.5724.7695.3142.167
资产负债率 (%)9.57216.20115.18314.17032.503
带息债务/全部投入资本 (%)2.3224.0194.7696.4049.572
股东权益/带息债务 (%)4,200.1172,376.9631,969.5211,443.264896.480
股东权益/负债合计 (%)944.686517.256558.623605.723207.666
利息保障倍数 (X)-15.773-43.861-23.349-11.77955.024

营运能力分析
应收账款周转天数 (天)46.61033.86123.28423.17322.507
存货周转天数 (天)235.964178.893213.471235.553286.238