經濟通串流版 ET Net IQ Streaming - 環球實業科技 UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

公司資料 - 財務比率

		環球實業科技控股有限公司	股票編號：	01026
		UNIVERSAL TECHNOLOGIES HOLDINGS LTD.	集團網址：	http://www.uth.com.hk

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-6.018%	-3.845%	-1.342%	-1.378%	-6.278%
股東資金回報率 (%)	-15.630%	-10.002%	-3.447%	-3.194%	-14.488%
資本運用回報率 (%)	-10.923%	-5.529%	-1.739%	-1.388%	-5.758%

邊際利潤分析

毛利率 (%)	5.568%	8.412%	13.121%	14.948%	21.719%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-21.877%	-1.187%	22.665%	20.085%	-0.916%
稅前邊際利潤率 (%)	-64.378%	-43.135%	-17.503%	-17.182%	-37.282%
純利率 (%)	-43.032%	-29.819%	-10.611%	-10.540%	-38.417%

變現能力分析

流動比率 (X)	0.669 X	1.231 X	1.787 X	3.810 X	2.585 X
速動比率 (X)	0.662 X	1.208 X	1.761 X	3.760 X	2.494 X

財務槓桿分析

總負債 / 總資產比率 (%)	69.961%	56.975%	54.377%	53.681%	43.151%
總負債 / 股東資金比率 (%)	178.782%	149.987%	140.029%	137.570%	89.234%
非流動負債 / 股東資金比率 (%)	80.550%	83.204%	82.781%	109.718%	61.795%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

11.671 Day(s)

16.475 Day(s)

16.248 Day(s)

23.486 Day(s)

31.707 Day(s)

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