08271 環球數碼創意
按盘价 
0.100 -0.003 (-2.913%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.868% | -12.152% | -2.976% | -0.935% | 0.846% |
| 股东资金回报率 (%) | 3.630% | -15.658% | -3.929% | -1.281% | 1.164% |
| 资本运用回报率 (%) | 3.450% | -24.805% | -5.314% | -1.763% | 1.450% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 41.159% | -21.377% | 7.262% | 39.805% | 52.621% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -27.681% | -59.551% | -32.562% | 0.113% | 31.840% |
| 税前边际利润率 (%) | -41.024% | -91.352% | -42.592% | 5.816% | 26.368% |
| 纯利率 (%) | 23.492% | -87.943% | -24.961% | -8.555% | 6.693% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.065 X | 1.054 X | 1.269 X | 1.183 X | 1.281 X |
| 速动比率 (X) | 3.065 X | 1.054 X | 1.269 X | 1.183 X | 1.281 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 17.315% | 50.256% | 43.460% | 48.679% | 47.280% |
| 总债项 / 总资产比率 (%) | 0.798% | 1.935% | 0.003% | 0.078% | 0.171% |
| 净债项 / 总资产比率 (%) | -17.006% | -45.229% | -45.502% | -42.712% | -46.033% |
| 总债项 / 股东资金比率 (%) | 0.966% | 2.562% | 0.004% | 0.107% | 0.233% |
| 长期债项 / 股东资金比率 (%) | 0.012% | 0.056% | 0% | 0.004% | 0.097% |
| 净债项 / 股东资金比率 (%) | -20.586% | -59.881% | -57.295% | -58.847% | -62.718% |
| 净现金 / (债项) ($) | 7.83千万 | 2.15亿 | 2.48亿 | 2.70亿 | 3.18亿 |
| 每股净现金 / (债项) ($) | 0.052 | 0.143 | 0.165 | 0.180 | 0.211 |
| 总债项 / 资本运用比率 (%) | 0.945% | 3.676% | 0.005% | 0.140% | 0.302% |
| 利息盈利率 (X) | N/A | N/A | N/A | 192.136 X | 1596.071 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 16.215日 | 37.336日 | 58.097日 | 52.512日 | 42.573日 |
| 应付贸易帐周转率日数 (日) | N/A | 0.244日 | N/A | 1.020日 | N/A |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
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