002667 *ST威领股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-64.287-248.659-59.150-30.59111.198
总资产报酬率 ROA (%)0.951-24.863-16.724-9.6474.610
投入资产回报率 ROIC (%)1.736-43.668-27.441-16.4667.106

边际利润分析
销售毛利率 (%)67.55218.800-1.31715.42242.117
营业利润率 (%)29.711-138.795-77.079-23.27221.702
息税前利润/营业总收入 (%)37.030-127.897-72.459-21.08822.830
净利润/营业总收入 (%)29.152-141.756-77.412-25.42416.279

收益指标分析
经营活动净收益/利润总额(%)84.09366.09358.16544.053112.771
价值变动净收益/利润总额(%)-0.5184.972-1.011-0.515-0.134
营业外收支净额/利润总额(%)-1.7662.7460.1692.1460.418

偿债能力分析
流动比率 (X)0.3990.2390.6350.8711.355
速动比率 (X)0.3540.1900.5730.6840.963
资产负债率 (%)89.52190.70355.74845.38651.440
带息债务/全部投入资本 (%)81.14779.35562.66843.46245.413
股东权益/带息债务 (%)-2.368-4.54957.698126.033116.780
股东权益/负债合计 (%)-1.207-2.11539.39673.76358.387
利息保障倍数 (X)4.727-8.632-15.253-7.82622.029

营运能力分析
应收账款周转天数 (天)16.08040.39148.39936.48435.067
存货周转天数 (天)97.86468.90255.990106.897165.623