300264 佳创视讯
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-48.429-86.567-72.582-54.322-17.720
总资产报酬率 ROA (%)-9.694-18.748-23.911-30.261-11.092
投入资产回报率 ROIC (%)-14.046-29.948-38.454-39.271-14.592

边际利润分析
销售毛利率 (%)11.63028.82824.06430.93427.014
营业利润率 (%)-42.721-53.010-53.290-77.089-49.184
息税前利润/营业总收入 (%)-38.720-49.176-49.751-73.715-28.034
净利润/营业总收入 (%)-42.639-53.035-53.340-77.497-38.522

收益指标分析
经营活动净收益/利润总额(%)130.97167.60465.30534.155103.346
价值变动净收益/利润总额(%)2.358-0.0450.9510.9850.000
营业外收支净额/利润总额(%)-0.0770.0570.1000.138-60.909

偿债能力分析
流动比率 (X)1.0691.2091.0861.6072.038
速动比率 (X)0.5740.7720.9711.3121.567
资产负债率 (%)84.03577.30879.56652.1770.376
带息债务/全部投入资本 (%)72.38060.25458.99420.85725.491
股东权益/带息债务 (%)32.09856.72459.542335.548289.204
股东权益/负债合计 (%)19.53929.88125.26090.910165.165
利息保障倍数 (X)-9.758-12.726-13.851-21.177-11.069

营运能力分析
应收账款周转天数 (天)317.646258.061234.104305.435494.121
存货周转天数 (天)482.347287.759114.785209.565278.867