敏捷控股(HK0186)

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
(%)
2024-09 1333000000.0000 23.88 132000000.0000 -22.81 48000000.0000 -68.42 27000000.0000 -74.29
2024-03 2230000000.0000 285.15 405000000.0000 432.89 214000000.0000 -260.90 132000000.0000 -251.72
2023-09 1076000000.0000 361.80 171000000.0000 375.00 152000000.0000 -823.81 105000000.0000 -503.85
2022-03 430000000.0000 76.23 77000000.0000 1.32 -99000000.0000 141.46 -97000000.0000 12.79
2021-09 134000000.0000 71.79 20000000.0000 0.00 -68000000.0000 112.50 -56000000.0000 143.48
2022-09 233000000.0000 73.88 36000000.0000 80.00 -21000000.0000 -69.12 -26000000.0000 -53.57
2023-03 579000000.0000 34.65 76000000.0000 -1.30 -133000000.0000 34.34 -87000000.0000 -10.31
2020-09 78000000.0000 -33.90 20000000.0000 -33.33 -32000000.0000 220.00 -23000000.0000 155.56
2020-03 240000000.0000 95.12 88000000.0000 27.54 -98000000.0000 -275.00 -87000000.0000 -195.60
2021-03 244000000.0000 1.67 76000000.0000 -13.64 -41000000.0000 -58.16 -86000000.0000 -1.15
2018-09 50000000.0000 -38.27 21000000.0000 -46.15 13000000.0000 -69.05 32000000.0000 -33.33
2019-03 123000000.0000 -28.07 69000000.0000 -8.00 56000000.0000 -68.18 91000000.0000 -48.00
2019-09 118000000.0000 136.00 30000000.0000 42.86 -10000000.0000 -176.92 -9000000.0000 -128.13
2017-09 81000000.0000 -34.15 39000000.0000 -27.78 42000000.0000 -98.32 48000000.0000 -98.20
2016-09 123000000.0000 -- 54000000.0000 -- 2504000000.0000 -- 2673000000.0000 --
2017-03 288000000.0000 -- 124000000.0000 -- 2632000000.0000 -- 2813000000.0000 --
2018-03 171000000.0000 -40.63 75000000.0000 -39.52 176000000.0000 -93.31 175000000.0000 -93.78
2016-06 139000000.0000 -50.36 51000000.0000 -28.17 2471000000.0000 -30987.50 2647000000.0000 -14031.58
2015-12 444000000.0000 -33.03 123000000.0000 -35.94 -235000000.0000 434.09 -163000000.0000 75.27
2015-06 280000000.0000 -18.60 71000000.0000 -23.66 -8000000.0000 -125.81 -19000000.0000 -176.00
2014-06 344000000.0000 -16.30 93000000.0000 -6.06 31000000.0000 -134.44 25000000.0000 -122.52
2013-12 741000000.0000 -33.54 188000000.0000 -28.79 -187000000.0000 -71.32 -191000000.0000 -71.58
2014-12 663000000.0000 -10.53 192000000.0000 2.13 -44000000.0000 -76.47 -93000000.0000 -51.31
2012-06 616000000.0000 -20.41 139000000.0000 -6.08 -68000000.0000 -88.51 -125000000.0000 -80.35
2013-06 411000000.0000 -33.28 99000000.0000 -28.78 -90000000.0000 32.35 -111000000.0000 -11.20
2012-12 1115000000.0000 -24.87 264000000.0000 -10.81 -652000000.0000 -40.18 -672000000.0000 -49.17
2011-12 1484000000.0000 -15.87 296000000.0000 -20.86 -1090000000.0000 13525.00 -1322000000.0000 110.51
2010-06 980000000.0000 -4.48 200000000.0000 63.93 40000000.0000 -197.56 -4000000.0000 -84.62
2010-12 1764000000.0000 4.50 374000000.0000 17.61 -8000000.0000 -99.34 -628000000.0000 -50.39
2011-06 774000000.0000 -21.02 148000000.0000 -26.00 -592000000.0000 -1580.00 -636000000.0000 15800.00
2008-12 2432000000.0000 -66.16 352000000.0000 -31.12 -298000000.0000 -70.26 -240000000.0000 -59.66
2009-12 1688000000.0000 -30.59 318000000.0000 -9.66 -1210000000.0000 306.04 -1266000000.0000 427.50
2008-06 1353000000.0000 -55.27 242000000.0000 -15.97 54000000.0000 -228.57 81000000.0000 -51.79
2009-06 1026000000.0000 -24.17 122000000.0000 -49.59 -41000000.0000 -175.93 -26000000.0000 -132.10
2007-12 7187000000.0000 -17.91 511000000.0000 -45.75 -1002000000.0000 -457.86 -595000000.0000 -265.28
2007-06 3025000000.0000 -22.02 288000000.0000 -33.18 -42000000.0000 -126.58 168000000.0000 3.07
2006-12 8755000000.0000 45.00 942000000.0000 15.30 280000000.0000 -11.11 360000000.0000 19.21
2004-12 6422000000.0000 -16.85 788000000.0000 -12.15 525000000.0000 17.98 556000000.0000 23.56
2005-12 6038000000.0000 -5.98 817000000.0000 3.68 315000000.0000 -40.00 302000000.0000 -45.68
2005-06 2623000000.0000 -9.27 382000000.0000 -16.04 192000000.0000 8.47 190000000.0000 11.11
2006-06 3879000000.0000 47.88 431000000.0000 12.83 158000000.0000 -17.71 163000000.0000 -14.21
2003-06 3759000000.0000 6.70 397000000.0000 5.87 141000000.0000 8.46 141000000.0000 20.51
2003-12 7723000000.0000 16.21 897000000.0000 22.21 445000000.0000 45.90 450000000.0000 19.05
2004-06 2891000000.0000 -23.09 455000000.0000 14.61 177000000.0000 25.53 171000000.0000 21.28
2001-06 3293000000.0000 9.73 436000000.0000 29.38 147000000.0000 -39.00 101000000.0000 94.23
2001-12 7818000000.0000 -5.91 1085000000.0000 13.73 532000000.0000 -252.00 457000000.0000 -178.66
2002-06 3523000000.0000 6.98 375000000.0000 -13.99 130000000.0000 -11.56 117000000.0000 15.84
2002-12 6646000000.0000 -14.99 734000000.0000 -32.35 305000000.0000 -42.67 378000000.0000 -17.29
2000-06 3001000000.0000 -- 337000000.0000 -- 241000000.0000 -- 52000000.0000 --
2000-12 8309000000.0000 44.33 954000000.0000 -6.19 -350000000.0000 -192.11 -581000000.0000 -397.95
1999-12 5757000000.0000 -- 1017000000.0000 -- 380000000.0000 -- 195000000.0000 --
2025-03 1451000000.0000 -34.93 165000000.0000 -59.26 10000000.0000 -95.33 -- -100.00

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)
2024-09 9.90 3.6000 1.60 7.8700 0.64 -- 0.44
2024-03 18.16 9.6000 5.03 42.7200 0.65 -- 0.52
2023-09 15.89 14.1300 2.90 36.5900 0.25 -- 0.21
2022-03 17.91 -23.0200 -1.07 -34.0400 0.05 -- 0.05
2021-09 14.93 -50.7500 -0.89 -17.3900 0.02 -- 0.02
2022-09 15.45 -9.0100 -0.24 -10.5700 0.03 -- 0.03
2023-03 13.13 -22.9700 -1.66 -46.2800 0.08 -- 0.07
2020-09 25.64 -41.0300 -1.64 -5.2800 0.16 -- 0.04
2020-03 36.67 -40.8300 -11.30 -19.0400 0.54 -- 0.28
2021-03 31.15 -16.8000 -0.64 -22.9900 0.03 -- 0.04
2018-09 42.00 26.0000 1.72 6.6000 1.16 -- 0.07
2019-03 56.10 45.5300 8.70 16.5500 1.93 -- 0.19
2019-09 25.42 -8.4700 -1.43 -1.6700 4.19 -- 0.17
2017-09 48.15 51.8500 5.13 16.8400 1.56 -- 0.10
2016-09 43.90 2035.7700 -- -- -- -- --
2017-03 43.06 913.8900 311.85 1267.1200 27.33 -- 0.34
2018-03 43.86 102.9200 23.10 41.2700 3.84 -- 0.22
2016-06 36.69 1777.7000 303.56 44116.6700 2.93 -- 0.17
2015-12 27.70 -52.9300 -22.75 5.1200 8.92 -- 0.43
2015-06 25.36 -2.8600 -0.59 0.6400 5.97 -- 0.21
2014-06 27.03 9.0100 2.05 -0.9000 3.59 -- 0.23
2013-12 25.37 -25.2400 -12.59 6.7900 12.57 -- 0.50
2014-12 28.96 -6.6400 -3.24 3.1000 13.46 -- 0.49
2012-06 22.56 -10.5500 -3.44 6.0400 6.19 -- 0.31
2013-06 24.09 -21.9000 -5.66 4.0600 6.64 -- 0.26
2012-12 23.68 -58.2100 -42.81 25.6700 8.43 -- 0.73
2011-12 19.95 -73.5200 -54.66 68.0700 8.08 -- 0.74
2010-06 20.41 4.0800 1.12 -4.0000 3.35 -- 0.28
2010-12 21.20 -0.4500 -0.36 104.6700 7.35 -- 0.79
2011-06 19.12 6.4600 -25.02 51.5000 3.91 -- 0.33
2008-12 14.47 -12.1300 -7.33 -17.6900 6.62 -- 0.60
2009-12 18.84 -71.6800 -32.70 -1217.3100 7.65 -- 0.46
2008-06 17.89 3.9900 1.04 4.6000 3.54 -- 0.26
2009-06 11.89 -4.0000 -0.98 -1.9400 3.65 -- 0.25
2007-12 7.11 -13.8900 -13.90 -24.9200 14.36 -- 1.00
2007-06 9.52 -1.1600 -0.51 5.4100 3.53 -- 0.37
2006-12 10.76 3.2600 3.51 12.0300 8.20 -- 1.10
2004-12 12.27 8.1800 8.13 20.9200 7.68 -- 0.99
2005-12 13.53 5.2300 4.70 11.1500 7.97 -- 0.90
2005-06 14.56 7.3200 2.76 6.5500 2.73 -- 0.38
2006-06 11.11 3.9400 1.81 5.5400 3.19 -- 0.45
2003-06 10.56 3.7500 2.30 6.2800 3.74 -- 0.61
2003-12 11.61 5.7600 6.71 15.2500 8.22 -- 1.16
2004-06 15.74 6.1200 2.95 6.7100 2.95 -- 0.48
2001-06 13.24 6.5600 2.72 6.4900 2.73 -- 0.61
2001-12 13.88 8.0700 9.10 22.0300 9.66 -- 1.34
2002-06 10.64 3.6900 2.10 5.8800 3.31 -- 0.57
2002-12 11.04 4.5900 5.26 18.4800 6.32 -- 1.15
2000-06 11.23 16.8900 -- -- -- -- --
2000-12 11.48 -2.0200 -5.50 -37.5100 6.11 -- 1.31
1999-12 17.67 9.0800 6.88 11.7800 6.41 -- 1.04
2025-03 11.37 -- 0.32 -- -- -- 0.47

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
2024-09 86.69 13.31 1.15 0.43
2024-03 91.23 8.77 1.28 0.43
2023-09 93.34 6.66 1.37 0.41
2022-03 95.65 4.35 1.72 0.34
2021-09 94.29 5.71 2.24 0.29
2022-09 95.91 4.09 1.57 0.31
2023-03 96.94 3.06 1.26 0.31
2020-09 76.38 23.62 1.51 1.23
2020-03 43.02 56.98 5.49 3.52
2021-03 92.24 7.76 1.82 0.18
2018-09 24.64 75.36 2.92 2.77
2019-03 7.14 92.86 16.03 15.07
2019-09 16.48 83.52 5.32 5.10
2017-09 47.13 52.87 5.38 5.09
2016-09 -- -- -- --
2017-03 50.83 49.17 5.58 5.52
2018-03 32.28 67.72 2.22 2.11
2016-06 79.48 20.52 3.46 3.27
2015-12 378.41 -278.41 0.15 0.14
2015-06 291.85 -191.85 0.17 0.16
2014-06 255.13 -155.13 0.19 0.17
2013-12 259.73 -159.73 0.18 0.17
2014-12 291.46 -191.46 0.17 0.16
2012-06 181.61 -81.61 0.23 0.21
2013-06 244.03 -144.03 0.20 0.19
2012-12 243.99 -143.99 0.19 0.16
2011-12 175.83 -75.83 0.21 0.17
2010-06 77.76 22.24 0.53 0.42
2010-12 95.40 4.60 0.35 0.22
2011-06 122.36 -22.36 0.24 0.18
2008-12 47.64 52.36 1.02 0.76
2009-12 76.16 23.84 0.53 0.44
2008-06 50.33 49.67 1.00 0.86
2009-06 49.66 50.34 1.02 0.84
2007-12 54.96 45.04 1.17 1.04
2007-06 46.79 53.21 1.28 1.02
2006-12 50.47 49.53 1.13 0.83
2004-12 50.91 49.09 1.04 0.79
2005-12 52.76 47.24 1.17 0.96
2005-06 52.07 47.93 1.20 0.95
2006-06 55.22 44.78 1.06 0.79
2003-06 54.07 45.93 1.12 0.77
2003-12 47.39 52.61 1.27 0.97
2004-06 48.56 51.44 1.15 0.83
2001-06 51.11 48.89 1.16 0.77
2001-12 51.64 48.36 1.27 1.03
2002-06 55.90 44.10 1.28 0.94
2002-12 54.67 45.33 1.18 0.76
2000-06 -- -- -- --
2000-12 58.93 41.07 1.07 0.75
1999-12 57.25 42.75 1.06 0.82
2025-03 0.00 11.45 1.13 1.13

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)
2024/9/30 0:00:00 1201000000.0000 -- 36000000.0000 1000000.0000
2024/3/31 0:00:00 1825000000.0000 -- 77000000.0000 1000000.0000
2023/9/30 0:00:00 905000000.0000 -- 34000000.0000 --
2022/3/31 0:00:00 353000000.0000 -- 131000000.0000 --
2021/9/30 0:00:00 114000000.0000 -- 68000000.0000 --
2022/9/30 0:00:00 197000000.0000 -- 46000000.0000 --
2023/3/31 0:00:00 503000000.0000 -- 90000000.0000 --
2020/9/30 0:00:00 58000000.0000 -- 43000000.0000 --
2020/3/31 0:00:00 152000000.0000 -- 89000000.0000 --
2021/3/31 0:00:00 168000000.0000 -- 98000000.0000 --
2018/9/30 0:00:00 29000000.0000 -- 35000000.0000 --
2019/3/31 0:00:00 54000000.0000 -- 76000000.0000 --
2019/9/30 0:00:00 88000000.0000 -- 42000000.0000 --
2017/9/30 0:00:00 42000000.0000 -- 39000000.0000 --
2016/9/30 0:00:00 69000000.0000 -- 58000000.0000 --
2017/3/31 0:00:00 164000000.0000 -- 123000000.0000 --
2018/3/31 0:00:00 96000000.0000 -- 77000000.0000 --
2016/6/30 0:00:00 88000000.0000 -- 63000000.0000 --
2015/12/31 0:00:00 321000000.0000 -- 118000000.0000 --
2015/6/30 0:00:00 209000000.0000 -- 69000000.0000 --
2014/6/30 0:00:00 251000000.0000 -- 59000000.0000 --
2013/12/31 0:00:00 553000000.0000 -- 112000000.0000 192000000.0000
2014/12/31 0:00:00 471000000.0000 -- 118000000.0000 --
2012/6/30 0:00:00 477000000.0000 -- 55000000.0000 56000000.0000
2013/6/30 0:00:00 312000000.0000 -- 52000000.0000 135000000.0000
2012/12/31 0:00:00 851000000.0000 -- 123000000.0000 268000000.0000
2011/12/31 0:00:00 1188000000.0000 -- 134000000.0000 99000000.0000
2010/6/30 0:00:00 780000000.0000 -- 101000000.0000 35000000.0000
2010/12/31 0:00:00 1390000000.0000 -- 169000000.0000 48000000.0000
2011/6/30 0:00:00 626000000.0000 -- 69000000.0000 43000000.0000
2008/12/31 0:00:00 2080000000.0000 -- 403000000.0000 44000000.0000
2009/12/31 0:00:00 1370000000.0000 -- 301000000.0000 72000000.0000
2008/6/30 0:00:00 1111000000.0000 -- 238000000.0000 22000000.0000
2009/6/30 0:00:00 904000000.0000 -- 151000000.0000 37000000.0000
2007/12/31 0:00:00 6676000000.0000 -- 552000000.0000 66000000.0000
2007/6/30 0:00:00 2737000000.0000 -- 241000000.0000 32000000.0000
2006/12/31 0:00:00 7813000000.0000 -- 436000000.0000 92000000.0000
2004/12/31 0:00:00 5634000000.0000 -- 261000000.0000 32000000.0000
2005/12/31 0:00:00 5221000000.0000 -- 319000000.0000 56000000.0000
2005/6/30 0:00:00 2241000000.0000 -- 163000000.0000 20000000.0000
2006/6/30 0:00:00 3448000000.0000 -- 245000000.0000 42000000.0000
2003/6/30 0:00:00 3362000000.0000 -- 182000000.0000 19000000.0000
2003/12/31 0:00:00 6826000000.0000 -- 297000000.0000 34000000.0000
2004/6/30 0:00:00 2436000000.0000 -- 181000000.0000 13000000.0000
2001/6/30 0:00:00 2857000000.0000 -- 171000000.0000 44000000.0000
2001/12/31 0:00:00 6733000000.0000 -- 401000000.0000 56000000.0000
2002/6/30 0:00:00 3148000000.0000 -- 181000000.0000 19000000.0000
2002/12/31 0:00:00 5912000000.0000 -- 313000000.0000 40000000.0000
2000/6/30 0:00:00 2664000000.0000 -- 188000000.0000 33000000.0000
2000/12/31 0:00:00 7355000000.0000 -- 336000000.0000 96000000.0000
1999/12/31 0:00:00 4740000000.0000 -- 270000000.0000 62000000.0000
2025/3/31 0:00:00 1286000000.0000 -- 73000000.0000 1000000.0000