00572 未來世界控股
按盘价 
0.430 +0.015 (+3.614%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -3.175% | 0.933% | -11.679% | -0.510% | -0.532% |
| 股东资金回报率 (%) | -6.285% | 1.637% | -17.368% | -0.753% | -0.820% |
| 资本运用回报率 (%) | -3.966% | 1.096% | -17.987% | -0.748% | -0.830% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 37.397% | 49.471% | 55.554% | 60.498% | 40.000% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.588% | 77.373% | -334.495% | -10.378% | 1.907% |
| 税前边际利润率 (%) | -49.267% | 42.487% | -387.594% | -42.822% | -21.859% |
| 纯利率 (%) | -45.784% | 15.977% | -389.571% | -14.895% | -8.881% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.067 X | 1.135 X | 1.074 X | 0.933 X | 0.239 X |
| 速动比率 (X) | 1.063 X | 1.132 X | 1.074 X | 0.916 X | 0.210 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 (%) | 49.824% | 49.145% | 34.656% | 31.843% | 33.739% |
| 总债项 / 总资产比率 (%) | 44.486% | 45.013% | 33.363% | 28.353% | 30.775% |
| 净债项 / 总资产比率 (%) | 31.519% | 39.059% | 26.697% | 25.513% | 29.900% |
| 总债项 / 股东资金比率 (%) | 88.659% | 88.511% | 51.058% | 41.130% | 46.315% |
| 长期债项 / 股东资金比率 (%) | 59.203% | 42.788% | 5.306% | 0.399% | 0.473% |
| 净债项 / 股东资金比率 (%) | 62.817% | 76.804% | 40.856% | 37.010% | 44.999% |
| 净现金 / (债项) ($) | (5.16亿) | (6.51亿) | (3.27亿) | (3.50亿) | (4.13亿) |
| 每股净现金 / (债项) ($) | (1.712) | (2.565) | (1.410) | (2.668) | (6.243) |
| 总债项 / 资本运用比率 (%) | 55.056% | 60.962% | 48.485% | 41.433% | 46.226% |
| 利息盈利率 (X) | N/A | 2.497 X | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 6.273日 | 12.119日 | N/A | 207.317日 | 85.483日 |
| 应收贸易帐周转率日数 (日) | 30.220日 | 29.119日 | 30.270日 | 107.246日 | 192.589日 |
| 应付贸易帐周转率日数 (日) | 17.430日 | 10.778日 | 111.272日 | 160.737日 | 139.701日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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