01026 環球實業科技
按盘价 
0.125 +0.005 (+4.167%) 盈利能力分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -8.763% | -8.179% | -6.018% | -3.845% | -1.342% |
| 股东资金回报率 (%) | -29.197% | -22.812% | -15.630% | -10.002% | -3.447% |
| 资本运用回报率 (%) | -21.248% | -15.649% | -10.923% | -5.529% | -1.739% |
边际利润分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -2.267% | -5.930% | 5.568% | 8.412% | 13.121% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -36.371% | -16.306% | -21.877% | -1.187% | 22.665% |
| 税前边际利润率 (%) | -76.494% | -58.068% | -64.378% | -43.135% | -17.503% |
| 纯利率 (%) | -50.384% | -35.754% | -43.032% | -29.819% | -10.611% |
变现能力分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.372 X | 0.584 X | 0.669 X | 1.231 X | 1.787 X |
| 速动比率 (X) | 0.369 X | 0.580 X | 0.662 X | 1.208 X | 1.761 X |
财务杠杆分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 95.189% | 82.671% | 69.961% | 56.975% | 54.377% |
| 总债项 / 总资产比率 (%) | 41.290% | 41.071% | 42.753% | 37.679% | 37.937% |
| 净债项 / 总资产比率 (%) | 37.803% | 32.000% | 37.562% | 20.758% | 10.282% |
| 总债项 / 股东资金比率 (%) | 150.413% | 126.995% | 109.254% | 99.190% | 97.691% |
| 长期债项 / 股东资金比率 (%) | 137.470% | 109.904% | 76.797% | 78.154% | 77.889% |
| 净债项 / 股东资金比率 (%) | 137.713% | 98.948% | 95.987% | 54.644% | 26.476% |
| 净现金 / (债项) ($) | (6.54亿) | (6.09亿) | (7.67亿) | (5.24亿) | (2.97亿) |
| 每股净现金 / (债项) ($) | (0.119) | (0.110) | (0.139) | (0.095) | (0.054) |
| 总债项 / 资本运用比率 (%) | 95.317% | 75.803% | 69.450% | 50.487% | 48.781% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 3.409日 | 3.635日 | 12.359日 | 17.988日 | 18.701日 |
| 应收贸易帐周转率日数 (日) | 51.121日 | 30.459日 | 44.106日 | 51.952日 | 51.743日 |
| 应付贸易帐周转率日数 (日) | 592.730日 | 343.977日 | 352.909日 | 281.939日 | 195.285日 |
| 备注： | 实时报价更新时间为02/10/2026 17:59 |
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