08271 環球數碼創意
按盘价 
0.080 +0.005 (+6.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.976% | -0.935% | 0.846% | 1.210% | 1.754% |
| 股东资金回报率 (%) | -3.929% | -1.281% | 1.164% | 1.642% | 2.237% |
| 资本运用回报率 (%) | -5.314% | -1.763% | 1.450% | 2.078% | 2.951% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 7.262% | 39.805% | 52.621% | 45.529% | 50.166% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -32.562% | 0.113% | 31.840% | 20.134% | 30.193% |
| 税前边际利润率 (%) | -42.592% | 5.816% | 26.368% | 13.348% | 24.954% |
| 纯利率 (%) | -24.961% | -8.555% | 6.693% | 9.414% | 10.042% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.269 X | 1.183 X | 1.281 X | 1.227 X | 1.316 X |
| 速动比率 (X) | 1.269 X | 1.183 X | 1.281 X | 1.227 X | 1.316 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 (%) | 43.460% | 48.679% | 47.280% | 48.778% | 46.173% |
| 总债项 / 总资产比率 (%) | 0.003% | 0.078% | 0.171% | 0.076% | 0.369% |
| 净债项 / 总资产比率 (%) | -45.502% | -42.712% | -46.033% | -47.109% | -46.749% |
| 总债项 / 股东资金比率 (%) | 0.004% | 0.107% | 0.233% | 0.106% | 0.487% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.004% | 0.097% | 0.011% | 0.099% |
| 净债项 / 股东资金比率 (%) | -57.295% | -58.847% | -62.718% | -65.577% | -61.738% |
| 净现金 / (债项) ($) | 2.48亿 | 2.70亿 | 3.18亿 | 3.06亿 | 2.68亿 |
| 每股净现金 / (债项) ($) | 0.165 | 0.180 | 0.211 | 0.203 | 0.177 |
| 总债项 / 资本运用比率 (%) | 0.005% | 0.140% | 0.302% | 0.139% | 0.643% |
| 利息盈利率 (X) | N/A | 192.136 X | 1596.071 X | 162.477 X | 179.874 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 58.097日 | 52.512日 | 42.573日 | 41.673日 | 30.946日 |
| 应付贸易帐周转率日数 (日) | N/A | 1.020日 | N/A | 0.343日 | 0.081日 |
| 备注： | 实时报价更新时间为12/09/2024 17:59 |
| 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 -22,541,000 |
| 增长率 | 594.210% |
| 每股盈利/(亏损) | HKD -0.015 |
| 每股账面资产净值 ($) | HKD 0.267 |