01026 環球實業科技
按盘价 
0.111 -0.009 (-7.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.018% | -3.845% | -1.342% | -1.378% | -6.278% |
| 股东资金回报率 (%) | -15.630% | -10.002% | -3.447% | -3.194% | -14.488% |
| 资本运用回报率 (%) | -10.923% | -5.529% | -1.739% | -1.388% | -5.758% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.568% | 8.412% | 13.121% | 14.948% | 21.719% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -21.877% | -1.187% | 22.665% | 20.085% | -0.916% |
| 税前边际利润率 (%) | -64.378% | -43.135% | -17.503% | -17.182% | -37.282% |
| 纯利率 (%) | -43.032% | -29.819% | -10.611% | -10.540% | -38.417% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.669 X | 1.231 X | 1.787 X | 3.810 X | 2.585 X |
| 速动比率 (X) | 0.662 X | 1.208 X | 1.761 X | 3.760 X | 2.494 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 69.961% | 56.975% | 54.377% | 53.681% | 43.151% |
| 总债项 / 总资产比率 (%) | 42.753% | 37.679% | 37.937% | 42.503% | 29.296% |
| 净债项 / 总资产比率 (%) | 37.562% | 20.758% | 10.282% | 8.490% | 8.542% |
| 总债项 / 股东资金比率 (%) | 109.254% | 99.190% | 97.691% | 108.926% | 60.583% |
| 长期债项 / 股东资金比率 (%) | 76.797% | 78.154% | 77.889% | 105.167% | 57.114% |
| 净债项 / 股东资金比率 (%) | 95.987% | 54.644% | 26.476% | 21.759% | 17.665% |
| 净现金 / (债项) ($) | (7.67亿) | (5.24亿) | (2.97亿) | (2.49亿) | (2.00亿) |
| 每股净现金 / (债项) ($) | (0.139) | (0.095) | (0.054) | (0.045) | (0.036) |
| 总债项 / 资本运用比率 (%) | 69.450% | 50.487% | 48.781% | 47.686% | 33.778% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 12.359日 | 17.988日 | 18.701日 | 27.613日 | 40.504日 |
| 应收贸易帐周转率日数 (日) | 44.106日 | 51.952日 | 51.743日 | 40.297日 | 31.577日 |
| 应付贸易帐周转率日数 (日) | 352.909日 | 281.939日 | 195.285日 | 81.919日 | 26.144日 |
| 备注： | 实时报价更新时间为29/11/2024 12:55 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD -40,595,000 |
| 增长率 | -2.397% |
| 每股盈利/(亏损) | HKD -0.007 |
| 每股账面资产净值 ($) | HKD 0.135 |