先机企业集团(HK0176)
主要经济指标
类别\年份 | 营业额 (港元) |
营业额同比 (%) |
营业利润 (港元) |
营业利润同比 (%) |
利润总额 (港元) |
利润总额同比 (%) |
净利润 (港元) |
净利润同比 (%) |
202306 | 31820000.0000 | -34.85 | 10726000.0000 | -48.81 | -32070000.0000 | 4.78 | -29051000.0000 | -12.85 |
202212 | 88730000.0000 | -32.89 | 33316000.0000 | -32.01 | -96266000.0000 | -21.31 | -93426000.0000 | -35.18 |
202206 | 48844000.0000 | -8.99 | 20952000.0000 | -12.33 | -30607000.0000 | 32.82 | -33335000.0000 | 26.74 |
202112 | 132217000.0000 | 30.74 | 49002000.0000 | 15.93 | -122342000.0000 | 17.01 | -144126000.0000 | 33.13 |
202106 | 53669000.0000 | 16.55 | 23900000.0000 | -2.38 | -23044000.0000 | -28.32 | -26302000.0000 | -13.99 |
202012 | 101129000.0000 | -45.28 | 42267000.0000 | -17.38 | -104561000.0000 | 21.41 | -108257000.0000 | 14.82 |
202006 | 46048000.0000 | -67.93 | 24482000.0000 | 0.24 | -32148000.0000 | 106.75 | -30579000.0000 | 47.59 |
201912 | 184812000.0000 | -22.19 | 51157000.0000 | 21.60 | -86124000.0000 | -55.42 | -94285000.0000 | -45.92 |
201906 | 143565000.0000 | 40.84 | 24423000.0000 | 52.11 | -15549000.0000 | -50.51 | -20719000.0000 | -37.24 |
201812 | 237525000.0000 | 15.01 | 42069000.0000 | 110.15 | -193173000.0000 | -344.37 | -174334000.0000 | -351.48 |
201806 | 101938000.0000 | 2.07 | 16056000.0000 | 104.02 | -31416000.0000 | 750.69 | -33012000.0000 | 447.10 |
201712 | 206526000.0000 | 46.20 | 20019000.0000 | 5.37 | 79048000.0000 | 918.27 | 69324000.0000 | 1888.64 |
201706 | 99870000.0000 | 86.02 | 7870000.0000 | 102.73 | -3693000.0000 | -299.84 | -6034000.0000 | 1040.64 |
201612 | 141267000.0000 | -15.72 | 18999000.0000 | 56.27 | 7763000.0000 | -246.33 | 3486000.0000 | -139.05 |
201606 | 53689000.0000 | 4.18 | 3882000.0000 | 144.00 | 1848000.0000 | -153.86 | -529000.0000 | -89.38 |
201512 | 167625000.0000 | -- | 12158000.0000 | -- | -5305000.0000 | -- | -8926000.0000 | -- |
201509 | 135490000.0000 | -52.67 | 9783000.0000 | -76.41 | -7729000.0000 | -112.57 | -10268000.0000 | -94.26 |
201506 | 51537000.0000 | -- | 1591000.0000 | -- | -3431000.0000 | -- | -4983000.0000 | -- |
201503 | 58871000.0000 | -62.15 | 1575000.0000 | -92.86 | -3487000.0000 | -44.87 | -4080000.0000 | -97.18 |
201409 | 286249000.0000 | 26.50 | 41463000.0000 | 32.85 | 61492000.0000 | -1779.19 | -178759000.0000 | -434.91 |
201403 | 155554000.0000 | -78.55 | 22050000.0000 | -89.96 | -6325000.0000 | -117.81 | -144607000.0000 | -717.48 |
201309 | 226282000.0000 | -84.59 | 31210000.0000 | -92.87 | -3662000.0000 | -104.29 | 53376000.0000 | -11.88 |
201303 | 725061000.0000 | 1.49 | 219574000.0000 | 1.10 | 35518000.0000 | -20.53 | 23419000.0000 | -23.35 |
201209 | 1468610000.0000 | 15.01 | 437616000.0000 | 18.02 | 85382000.0000 | 66.63 | 60574000.0000 | 60.47 |
201203 | 714413000.0000 | 17.56 | 217195000.0000 | 21.36 | 44694000.0000 | 114.19 | 30552000.0000 | 81.33 |
201109 | 1276962000.0000 | 11.47 | 370798000.0000 | 9.69 | 51241000.0000 | 28.40 | 37749000.0000 | -1154.74 |
201103 | 607692000.0000 | 12.74 | 178974000.0000 | 11.68 | 20867000.0000 | 204.32 | 16849000.0000 | -474.76 |
201009 | 1145529000.0000 | 19.00 | 338057000.0000 | 34.77 | 39906000.0000 | 188.92 | -3579000.0000 | -556.51 |
201003 | 539035000.0000 | 9.18 | 160252000.0000 | 39.55 | 6857000.0000 | -137.13 | -4496000.0000 | -77.46 |
200909 | 962622000.0000 | -33.04 | 250836000.0000 | -33.00 | 13812000.0000 | -80.78 | 784000.0000 | -98.82 |
200903 | 493696000.0000 | -30.66 | 114834000.0000 | -42.19 | -18468000.0000 | -160.33 | -19948000.0000 | -200.40 |
200809 | 1437608000.0000 | 2.52 | 374410000.0000 | 9.52 | 71850000.0000 | -27.40 | 66674000.0000 | -12.70 |
200803 | 712018000.0000 | 6.25 | 198626000.0000 | 14.32 | 30613000.0000 | 43.25 | 19868000.0000 | 49.83 |
200709 | 1402305000.0000 | 259.39 | 341854000.0000 | 520.05 | 98963000.0000 | 427.44 | 76370000.0000 | 301.76 |
200703 | 670146000.0000 | 47.50 | 173743000.0000 | 181.41 | 21371000.0000 | 6.79 | 13260000.0000 | -15.29 |
200609 | 390189000.0000 | 80.00 | 55133000.0000 | 63.39 | 18763000.0000 | 99.65 | 19009000.0000 | 140.56 |
200603 | 454338931.0000 | 15.86 | 61740342.0000 | 16.17 | 20011671.0000 | 29.95 | 15654060.0000 | 21.54 |
200509 | 216775679.0000 | 17.91 | 33743869.0000 | 25.19 | 9398034.0000 | 12.01 | 7902105.0000 | 15.27 |
200503 | 392136391.0000 | 15.88 | 53146920.0000 | 14.14 | 15399898.0000 | 132.50 | 12879390.0000 | -193.83 |
200409 | 183853227.0000 | 10.05 | 26953560.0000 | 23.69 | 8390588.0000 | 282.87 | 6855049.0000 | -142.42 |
200403 | 338386078.0000 | 5.48 | 46561215.0000 | 98.84 | 6623693.0000 | -141.19 | -13727006.0000 | -22.95 |
200309 | 167056944.0000 | -6.05 | 21791308.0000 | 5.91 | 2191484.0000 | 37.23 | -16159215.0000 | -1111.91 |
200303 | 320800357.0000 | -12.32 | 23416576.0000 | -6.91 | -16080723.0000 | 10.23 | -17815817.0000 | 22.95 |
200209 | 177816853.0000 | -12.25 | 20574955.0000 | -12.53 | 1596904.0000 | 20.70 | 1596904.0000 | 179.70 |
200203 | 365896068.0000 | -44.06 | 25155379.0000 | -76.65 | -14588036.0000 | -115.53 | -14490521.0000 | -116.40 |
200109 | 202635382.0000 | -46.48 | 23521218.0000 | -67.88 | 1323040.0000 | -97.67 | 570933.0000 | -98.89 |
200103 | 654036586.0000 | -25.05 | 107753601.0000 | -11.89 | 93922827.0000 | -283.40 | 88345715.0000 | -323.16 |
200009 | 378588641.0000 | -- | 73229796.0000 | -- | 56822407.0000 | -- | 51537607.0000 | -- |
200003 | 872673458.0000 | -- | 122288435.0000 | -- | -51210774.0000 | -- | -39588010.0000 | -- |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
202306 | 33.71 | -- | -2.99 | -12.17 | 0.04 | -- | 0.03 |
202212 | 37.55 | -- | -8.74 | -32.62 | 0.10 | -- | 0.08 |
202206 | 42.90 | -- | -2.55 | -9.19 | 0.05 | -- | 0.04 |
202112 | 37.06 | -- | -9.75 | -34.65 | 0.14 | -- | 0.11 |
202106 | 44.53 | -- | -1.72 | -5 | 0.05 | -- | 0.04 |
202012 | 41.80 | -- | -7.68 | -19.77 | 0.11 | -- | 0.07 |
202006 | 53.17 | -- | -2.30 | -5.18 | 0.04 | -- | 0.03 |
201912 | 27.68 | -- | -6.20 | -15.07 | 0.26 | -- | 0.13 |
201906 | 17.01 | -- | -1.10 | -3.08 | 0.23 | -- | 0.10 |
201812 | 17.71 | -- | -13.01 | -24.29 | 0.36 | -- | 0.16 |
201806 | 15.75 | -- | -1.87 | -3.69 | 0.17 | -- | 0.06 |
201712 | 9.69 | -- | 6.29 | 7.53 | 0.36 | -- | 0.16 |
201706 | 7.88 | -- | -0.61 | -1.21 | 4.79 | -- | 0.17 |
201612 | 13.45 | -- | 1.45 | 0.74 | 4.97 | -- | 0.26 |
201606 | 7.23 | -- | 0.36 | -0.11 | 4.85 | -- | 0.10 |
201512 | 7.25 | -- | -1.04 | -1.92 | 12.34 | -- | 0.33 |
201509 | 7.22 | -- | -1.48 | -2.22 | 9.07 | -- | 0.26 |
201506 | 3.09 | -- | -- | -- | -- | -- | -- |
201503 | 2.68 | -- | -0.68 | -1.04 | 4.05 | -- | 0.11 |
201409 | 14.48 | -- | 11.05 | -44.43 | 13.46 | -- | 0.51 |
201403 | 14.18 | -- | -0.69 | -46.22 | 0.42 | -- | 0.17 |
201309 | 13.79 | -- | -0.36 | 11.25 | 0.67 | -- | 0.22 |
201303 | 30.28 | -- | 3.57 | 5.4 | 1.78 | -- | 0.73 |
201209 | 29.80 | -- | 8.68 | 15.86 | 3.78 | -- | 1.49 |
201203 | 30.40 | -- | 4.70 | 6.92 | 1.78 | -- | 0.75 |
201109 | 29.04 | -- | 5.58 | 9.02 | 3.30 | -- | 1.39 |
201103 | 29.45 | -- | 2.39 | 3.32 | 1.70 | -- | 0.70 |
201009 | 29.51 | -- | 4.07 | -1.02 | 3.16 | -- | 1.17 |
201003 | 29.73 | -- | 0.74 | -1.22 | 1.61 | -- | 0.58 |
200909 | 26.06 | -- | 1.49 | 0.21 | 3.05 | -- | 1.04 |
200903 | 23.26 | -- | -2.04 | -8.47 | 1.51 | -- | 0.54 |
200809 | 26.04 | -- | 6.60 | 18.1 | 3.69 | -- | 1.32 |
200803 | 27.90 | -- | 2.84 | 5.81 | 1.68 | -- | 0.66 |
200709 | 24.38 | -- | 9.31 | 22.65 | 3.71 | -- | 1.32 |
200703 | 25.93 | -- | 1.72 | 5.36 | 1.81 | -- | 0.54 |
200609 | 14.13 | -- | 1.81 | 10.4 | 1.31 | -- | 0.38 |
200603 | 13.59 | -- | 7.35 | 9.07 | 5.40 | -- | 1.67 |
200509 | 15.57 | -- | 3.67 | 4.8 | 2.79 | -- | 0.85 |
200503 | 13.55 | -- | 6.06 | 8.22 | 4.74 | -- | 1.54 |
200409 | 14.66 | -- | 3.18 | 4.55 | 2.22 | -- | 0.70 |
200403 | 13.76 | -- | 2.85 | -8.86 | 6.17 | -- | 1.45 |
200309 | 13.04 | -- | 0.93 | -10.6 | 4.04 | -- | 0.71 |
200303 | 7.30 | -- | -6.76 | -9.33 | 9.68 | -- | 1.35 |
200209 | 11.57 | -- | 0.55 | 0.69 | 4.02 | -- | 0.61 |
200203 | 6.88 | -- | -4.89 | -6.27 | 7.84 | -- | 1.23 |
200109 | 11.61 | -- | 0.37 | 0.2 | 2.91 | -- | 0.57 |
200103 | 16.48 | -- | 23.93 | 27.71 | 6.60 | -- | 1.67 |
200009 | 19.34 | -- | -- | -- | -- | -- | -- |
200003 | 14.01 | -- | -11.04 | -11.56 | 7.29 | -- | 1.88 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
202306 | 76.83 | 23.17 | -- | -- |
202212 | 73.10 | 26.90 | -- | -- |
202206 | 68.63 | 31.37 | -- | -- |
202112 | 65.98 | 34.02 | -- | -- |
202106 | 60.03 | 39.97 | -- | -- |
202012 | 58.96 | 41.04 | -- | -- |
202006 | 58.49 | 41.51 | -- | -- |
201912 | 55.61 | 44.39 | -- | -- |
201906 | 53.72 | 46.28 | -- | -- |
201812 | 51.37 | 48.63 | -- | -- |
201806 | 46.08 | 53.92 | -- | -- |
201712 | 25.94 | 74.06 | -- | -- |
201706 | 18.37 | 81.63 | -- | -- |
201612 | 11.94 | 88.06 | -- | -- |
201606 | 9.44 | 90.56 | -- | -- |
201512 | 9.07 | 90.93 | -- | -- |
201509 | 11.45 | 88.55 | -- | -- |
201506 | -- | -- | -- | -- |
201503 | 23.34 | 76.66 | -- | -- |
201409 | 27.72 | 72.28 | -- | -- |
201403 | 65.62 | 34.38 | -- | -- |
201309 | 52.96 | 47.04 | -- | -- |
201303 | 56.38 | 43.62 | -- | -- |
201209 | 61.18 | 38.82 | -- | -- |
201203 | 53.57 | 46.43 | -- | -- |
201109 | 54.43 | 45.57 | -- | -- |
201103 | 42.02 | 57.98 | -- | -- |
201009 | 64.15 | 35.85 | -- | -- |
201003 | 60.15 | 39.85 | -- | -- |
200909 | 60.23 | 39.77 | -- | -- |
200903 | 74.03 | 25.97 | -- | -- |
200809 | 66.18 | 33.82 | -- | -- |
200803 | 68.28 | 31.72 | -- | -- |
200709 | 68.28 | 31.72 | -- | -- |
200703 | 73.43 | 26.57 | -- | -- |
200609 | 78.09 | 21.91 | -- | -- |
200603 | 36.63 | 63.37 | -- | -- |
200509 | 35.59 | 64.41 | -- | -- |
200503 | 38.38 | 61.62 | -- | -- |
200409 | 43.01 | 56.99 | -- | -- |
200403 | 33.46 | 66.54 | -- | -- |
200309 | 34.52 | 65.48 | -- | -- |
200303 | 19.10 | 80.90 | -- | -- |
200209 | 20.07 | 79.93 | -- | -- |
200203 | 22.07 | 77.93 | -- | -- |
200109 | 18.03 | 81.97 | -- | -- |
200103 | 18.35 | 81.65 | -- | -- |
200009 | -- | -- | -- | -- |
200003 | 25.91 | 74.09 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (港元) |
销售费用 (港元) |
管理费用 (港元) |
财务费用 (港元) |
202306 | 21094000.0000 | -- | 25832000.0000 | 37023000.0000 |
202212 | 55414000.0000 | -- | 54413000.0000 | 103881000.0000 |
202206 | 27892000.0000 | -- | 29468000.0000 | 12540000.0000 |
202112 | 83215000.0000 | -- | 56490000.0000 | 24643000.0000 |
202106 | 29769000.0000 | -- | 29153000.0000 | 12132000.0000 |
202012 | 58862000.0000 | -- | 52884000.0000 | 28726000.0000 |
202006 | 21566000.0000 | -- | 35482000.0000 | 15922000.0000 |
201912 | 133655000.0000 | -- | 70144000.0000 | 31217000.0000 |
201906 | 119142000.0000 | -- | 40628000.0000 | 14654000.0000 |
201812 | 195456000.0000 | -- | 89254000.0000 | 26941000.0000 |
201806 | 85882000.0000 | -- | 44992000.0000 | 13130000.0000 |
201712 | 186507000.0000 | -- | 53495000.0000 | 223000.0000 |
201706 | 92000000.0000 | -- | 20089000.0000 | 5000.0000 |
201612 | 122268000.0000 | -- | 26824000.0000 | 9000.0000 |
201606 | 49807000.0000 | -- | 12676000.0000 | -- |
201512 | 155467000.0000 | -- | 40099000.0000 | 3675000.0000 |
201509 | 125707000.0000 | -- | 32350000.0000 | 139000.0000 |
201506 | 49946000.0000 | -- | 14222000.0000 | -584000.0000 |
201503 | 57296000.0000 | -- | 13712000.0000 | 614000.0000 |
201409 | 244786000.0000 | -- | 37754000.0000 | 727000.0000 |
201403 | 133504000.0000 | -- | 16133000.0000 | 159000.0000 |
201309 | 195072000.0000 | -- | 25149000.0000 | 503000.0000 |
201303 | 505487000.0000 | -- | 72228000.0000 | 5550000.0000 |
201209 | 1030994000.0000 | -- | 147342000.0000 | -7875000.0000 |
201203 | 497218000.0000 | -- | 67082000.0000 | -3096000.0000 |
201109 | 906164000.0000 | -- | 115216000.0000 | -6719000.0000 |
201103 | 428718000.0000 | -- | 56310000.0000 | -2723000.0000 |
201009 | 807472000.0000 | -- | 121751000.0000 | 6915000.0000 |
201003 | 378783000.0000 | -- | 62600000.0000 | 3533000.0000 |
200909 | 711786000.0000 | -- | 70188000.0000 | 16454000.0000 |
200903 | 378862000.0000 | -- | 46491000.0000 | 8289000.0000 |
200809 | 1063198000.0000 | -- | 124346000.0000 | 12474000.0000 |
200803 | 513392000.0000 | -- | 60872000.0000 | 6547000.0000 |
200709 | 1060451000.0000 | -- | 93099000.0000 | 8773000.0000 |
200703 | 496403000.0000 | -- | 47854000.0000 | 4426000.0000 |
200609 | 335056000.0000 | -- | 33600000.0000 | 2533000.0000 |
200603 | 392598589.0000 | -- | 40043163.0000 | 2028022.0000 |
200509 | 183031810.0000 | -- | 24102799.0000 | 908167.0000 |
200503 | 338989471.0000 | -- | 36625184.0000 | 1611297.0000 |
200409 | 156899667.0000 | -- | 17495435.0000 | 470905.0000 |
200403 | 291824863.0000 | -- | 39489937.0000 | 702693.0000 |
200309 | 145265636.0000 | -- | 18378045.0000 | 388673.0000 |
200303 | 297383781.0000 | -- | 32312226.0000 | 164045.0000 |
200209 | 157241898.0000 | -- | 19262429.0000 | 9169.0000 |
200203 | 340740689.0000 | -- | 34640874.0000 | 21521.0000 |
200109 | 179114164.0000 | -- | 21789500.0000 | 36697.0000 |
200103 | 546282985.0000 | -- | 36644556.0000 | 642237.0000 |
200009 | 305358845.0000 | -- | 18514078.0000 | 478842.0000 |
200003 | 750385023.0000 | -- | 90476134.0000 | 11446531.0000 |