中商官网
研究报告
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 （%) |
| 202309 | 1076000000.0000 | 361.80 | 171000000.0000 | 375.00 | 152000000.0000 | -823.81 | 105000000.0000 | -503.85 |
| 202303 | 579000000.0000 | 34.65 | 76000000.0000 | -1.30 | -133000000.0000 | 34.34 | -87000000.0000 | -10.31 |
| 202209 | 233000000.0000 | 73.88 | 36000000.0000 | 80.00 | -21000000.0000 | -69.12 | -26000000.0000 | -53.57 |
| 202203 | 430000000.0000 | 76.23 | 77000000.0000 | 1.32 | -99000000.0000 | 141.46 | -97000000.0000 | 12.79 |
| 202109 | 134000000.0000 | 71.79 | 20000000.0000 | 0.00 | -68000000.0000 | 112.50 | -56000000.0000 | 143.48 |
| 202103 | 244000000.0000 | 1.67 | 76000000.0000 | -13.64 | -41000000.0000 | -58.16 | -86000000.0000 | -1.15 |
| 202009 | 78000000.0000 | -33.90 | 20000000.0000 | -33.33 | -32000000.0000 | 220.00 | -23000000.0000 | 155.56 |
| 202003 | 240000000.0000 | 95.12 | 88000000.0000 | 27.54 | -98000000.0000 | -275.00 | -87000000.0000 | -195.60 |
| 201909 | 118000000.0000 | 136.00 | 30000000.0000 | 42.86 | -10000000.0000 | -176.92 | -9000000.0000 | -128.13 |
| 201903 | 123000000.0000 | -28.07 | 69000000.0000 | -8.00 | 56000000.0000 | -68.18 | 91000000.0000 | -48.00 |
| 201809 | 50000000.0000 | -38.27 | 21000000.0000 | -46.15 | 13000000.0000 | -69.05 | 32000000.0000 | -33.33 |
| 201803 | 171000000.0000 | -40.63 | 75000000.0000 | -39.52 | 176000000.0000 | -93.31 | 175000000.0000 | -93.78 |
| 201709 | 81000000.0000 | -34.15 | 39000000.0000 | -27.78 | 42000000.0000 | -98.32 | 48000000.0000 | -98.20 |
| 201703 | 288000000.0000 | -- | 124000000.0000 | -- | 2632000000.0000 | -- | 2813000000.0000 | -- |
| 201609 | 123000000.0000 | -- | 54000000.0000 | -- | 2504000000.0000 | -- | 2673000000.0000 | -- |
| 201606 | 139000000.0000 | -50.36 | 51000000.0000 | -28.17 | 2471000000.0000 | -30987.50 | 2647000000.0000 | -14031.58 |
| 201512 | 444000000.0000 | -33.03 | 123000000.0000 | -35.94 | -235000000.0000 | 434.09 | -163000000.0000 | 75.27 |
| 201506 | 280000000.0000 | -18.60 | 71000000.0000 | -23.66 | -8000000.0000 | -125.81 | -19000000.0000 | -176.00 |
| 201412 | 663000000.0000 | -10.53 | 192000000.0000 | 2.13 | -44000000.0000 | -76.47 | -93000000.0000 | -51.31 |
| 201406 | 344000000.0000 | -16.30 | 93000000.0000 | -6.06 | 31000000.0000 | -134.44 | 25000000.0000 | -122.52 |
| 201312 | 741000000.0000 | -33.54 | 188000000.0000 | -28.79 | -187000000.0000 | -71.32 | -191000000.0000 | -71.58 |
| 201306 | 411000000.0000 | -33.28 | 99000000.0000 | -28.78 | -90000000.0000 | 32.35 | -111000000.0000 | -11.20 |
| 201212 | 1115000000.0000 | -24.87 | 264000000.0000 | -10.81 | -652000000.0000 | -40.18 | -672000000.0000 | -49.17 |
| 201206 | 616000000.0000 | -20.41 | 139000000.0000 | -6.08 | -68000000.0000 | -88.51 | -125000000.0000 | -80.35 |
| 201112 | 1484000000.0000 | -15.87 | 296000000.0000 | -20.86 | -1090000000.0000 | 13525.00 | -1322000000.0000 | 110.51 |
| 201106 | 774000000.0000 | -21.02 | 148000000.0000 | -26.00 | -592000000.0000 | -1580.00 | -636000000.0000 | 15800.00 |
| 201012 | 1764000000.0000 | 4.50 | 374000000.0000 | 17.61 | -8000000.0000 | -99.34 | -628000000.0000 | -50.39 |
| 201006 | 980000000.0000 | -4.48 | 200000000.0000 | 63.93 | 40000000.0000 | -197.56 | -4000000.0000 | -84.62 |
| 200912 | 1688000000.0000 | -30.59 | 318000000.0000 | -9.66 | -1210000000.0000 | 306.04 | -1266000000.0000 | 427.50 |
| 200906 | 1026000000.0000 | -24.17 | 122000000.0000 | -49.59 | -41000000.0000 | -175.93 | -26000000.0000 | -132.10 |
| 200812 | 2432000000.0000 | -66.16 | 352000000.0000 | -31.12 | -298000000.0000 | -70.26 | -240000000.0000 | -59.66 |
| 200806 | 1353000000.0000 | -55.27 | 242000000.0000 | -15.97 | 54000000.0000 | -228.57 | 81000000.0000 | -51.79 |
| 200712 | 7187000000.0000 | -17.91 | 511000000.0000 | -45.75 | -1002000000.0000 | -457.86 | -595000000.0000 | -265.28 |
| 200706 | 3025000000.0000 | -22.02 | 288000000.0000 | -33.18 | -42000000.0000 | -126.58 | 168000000.0000 | 3.07 |
| 200612 | 8755000000.0000 | 45.00 | 942000000.0000 | 15.30 | 280000000.0000 | -11.11 | 360000000.0000 | 19.21 |
| 200606 | 3879000000.0000 | 47.88 | 431000000.0000 | 12.83 | 158000000.0000 | -17.71 | 163000000.0000 | -14.21 |
| 200512 | 6038000000.0000 | -5.98 | 817000000.0000 | 3.68 | 315000000.0000 | -40.00 | 302000000.0000 | -45.68 |
| 200506 | 2623000000.0000 | -9.27 | 382000000.0000 | -16.04 | 192000000.0000 | 8.47 | 190000000.0000 | 11.11 |
| 200412 | 6422000000.0000 | -16.85 | 788000000.0000 | -12.15 | 525000000.0000 | 17.98 | 556000000.0000 | 23.56 |
| 200406 | 2891000000.0000 | -23.09 | 455000000.0000 | 14.61 | 177000000.0000 | 25.53 | 171000000.0000 | 21.28 |
| 200312 | 7723000000.0000 | 16.21 | 897000000.0000 | 22.21 | 445000000.0000 | 45.90 | 450000000.0000 | 19.05 |
| 200306 | 3759000000.0000 | 6.70 | 397000000.0000 | 5.87 | 141000000.0000 | 8.46 | 141000000.0000 | 20.51 |
| 200212 | 6646000000.0000 | -14.99 | 734000000.0000 | -32.35 | 305000000.0000 | -42.67 | 378000000.0000 | -17.29 |
| 200206 | 3523000000.0000 | 6.98 | 375000000.0000 | -13.99 | 130000000.0000 | -11.56 | 117000000.0000 | 15.84 |
| 200112 | 7818000000.0000 | -5.91 | 1085000000.0000 | 13.73 | 532000000.0000 | -252.00 | 457000000.0000 | -178.66 |
| 200106 | 3293000000.0000 | 9.73 | 436000000.0000 | 29.38 | 147000000.0000 | -39.00 | 101000000.0000 | 94.23 |
| 200012 | 8309000000.0000 | 44.33 | 954000000.0000 | -6.19 | -350000000.0000 | -192.11 | -581000000.0000 | -397.95 |
| 200006 | 3001000000.0000 | -- | 337000000.0000 | -- | 241000000.0000 | -- | 52000000.0000 | -- |
| 199912 | 5757000000.0000 | -- | 1017000000.0000 | -- | 380000000.0000 | -- | 195000000.0000 | -- |
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) |
| 202309 | 15.89 | -- | 2.90 | 36.59 | 0.25 | -- | 0.21 |
| 202303 | 13.13 | -- | -1.66 | -46.28 | 0.08 | -- | 0.07 |
| 202209 | 15.45 | -- | -0.24 | -10.57 | 0.03 | -- | 0.03 |
| 202203 | 17.91 | -- | -1.07 | -34.04 | 0.05 | -- | 0.05 |
| 202109 | 14.93 | -- | -0.89 | -17.39 | 0.02 | -- | 0.02 |
| 202103 | 31.15 | -- | -0.64 | -22.99 | 0.03 | -- | 0.04 |
| 202009 | 25.64 | -- | -1.64 | -5.28 | 0.16 | -- | 0.04 |
| 202003 | 36.67 | -- | -11.30 | -19.04 | 0.54 | -- | 0.28 |
| 201909 | 25.42 | -- | -1.43 | -1.67 | 4.19 | -- | 0.17 |
| 201903 | 56.10 | -- | 8.70 | 16.55 | 1.93 | -- | 0.19 |
| 201809 | 42.00 | -- | 1.72 | 6.6 | 1.16 | -- | 0.07 |
| 201803 | 43.86 | -- | 23.10 | 41.27 | 3.84 | -- | 0.22 |
| 201709 | 48.15 | -- | 5.13 | 16.84 | 1.56 | -- | 0.10 |
| 201703 | 43.06 | -- | 311.85 | 1267.12 | 27.33 | -- | 0.34 |
| 201609 | 43.90 | -- | -- | -- | -- | -- | -- |
| 201606 | 36.69 | -- | 303.56 | 44116.67 | 2.93 | -- | 0.17 |
| 201512 | 27.70 | -- | -22.75 | 5.12 | 8.92 | -- | 0.43 |
| 201506 | 25.36 | -- | -0.59 | 0.64 | 5.97 | -- | 0.21 |
| 201412 | 28.96 | -- | -3.24 | 3.1 | 13.46 | -- | 0.49 |
| 201406 | 27.03 | -- | 2.05 | -0.9 | 3.59 | -- | 0.23 |
| 201312 | 25.37 | -- | -12.59 | 6.79 | 12.57 | -- | 0.50 |
| 201306 | 24.09 | -- | -5.66 | 4.06 | 6.64 | -- | 0.26 |
| 201212 | 23.68 | -- | -42.81 | 25.67 | 8.43 | -- | 0.73 |
| 201206 | 22.56 | -- | -3.44 | 6.04 | 6.19 | -- | 0.31 |
| 201112 | 19.95 | -- | -54.66 | 68.07 | 8.08 | -- | 0.74 |
| 201106 | 19.12 | -- | -25.02 | 51.5 | 3.91 | -- | 0.33 |
| 201012 | 21.20 | -- | -0.36 | 104.67 | 7.35 | -- | 0.79 |
| 201006 | 20.41 | -- | 1.12 | -4 | 3.35 | -- | 0.28 |
| 200912 | 18.84 | -- | -32.70 | -1217.31 | 7.65 | -- | 0.46 |
| 200906 | 11.89 | -- | -0.98 | -1.94 | 3.65 | -- | 0.25 |
| 200812 | 14.47 | -- | -7.33 | -17.69 | 6.62 | -- | 0.60 |
| 200806 | 17.89 | -- | 1.04 | 4.6 | 3.54 | -- | 0.26 |
| 200712 | 7.11 | -- | -13.90 | -24.92 | 14.36 | -- | 1.00 |
| 200706 | 9.52 | -- | -0.51 | 5.41 | 3.53 | -- | 0.37 |
| 200612 | 10.76 | -- | 3.51 | 12.03 | 8.20 | -- | 1.10 |
| 200606 | 11.11 | -- | 1.81 | 5.54 | 3.19 | -- | 0.45 |
| 200512 | 13.53 | -- | 4.70 | 11.15 | 7.97 | -- | 0.90 |
| 200506 | 14.56 | -- | 2.76 | 6.55 | 2.73 | -- | 0.38 |
| 200412 | 12.27 | -- | 8.13 | 20.92 | 7.68 | -- | 0.99 |
| 200406 | 15.74 | -- | 2.95 | 6.71 | 2.95 | -- | 0.48 |
| 200312 | 11.61 | -- | 6.71 | 15.25 | 8.22 | -- | 1.16 |
| 200306 | 10.56 | -- | 2.30 | 6.28 | 3.74 | -- | 0.61 |
| 200212 | 11.04 | -- | 5.26 | 18.48 | 6.32 | -- | 1.15 |
| 200206 | 10.64 | -- | 2.10 | 5.88 | 3.31 | -- | 0.57 |
| 200112 | 13.88 | -- | 9.10 | 22.03 | 9.66 | -- | 1.34 |
| 200106 | 13.24 | -- | 2.72 | 6.49 | 2.73 | -- | 0.61 |
| 200012 | 11.48 | -- | -5.50 | -37.51 | 6.11 | -- | 1.31 |
| 200006 | 11.23 | -- | -- | -- | -- | -- | -- |
| 199912 | 17.67 | -- | 6.88 | 11.78 | 6.41 | -- | 1.04 |
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 |
| 202309 | 93.34 | 6.66 | -- | -- |
| 202303 | 96.94 | 3.06 | -- | -- |
| 202209 | 95.91 | 4.09 | -- | -- |
| 202203 | 95.65 | 4.35 | -- | -- |
| 202109 | 94.29 | 5.71 | -- | -- |
| 202103 | 92.24 | 7.76 | -- | -- |
| 202009 | 76.38 | 23.62 | -- | -- |
| 202003 | 43.02 | 56.98 | -- | -- |
| 201909 | 16.48 | 83.52 | -- | -- |
| 201903 | 7.14 | 92.86 | -- | -- |
| 201809 | 24.64 | 75.36 | -- | -- |
| 201803 | 32.28 | 67.72 | -- | -- |
| 201709 | 47.13 | 52.87 | -- | -- |
| 201703 | 50.83 | 49.17 | -- | -- |
| 201609 | -- | -- | -- | -- |
| 201606 | 79.48 | 20.52 | -- | -- |
| 201512 | 378.41 | -278.41 | -- | -- |
| 201506 | 291.85 | -191.85 | -- | -- |
| 201412 | 291.46 | -191.46 | -- | -- |
| 201406 | 255.13 | -155.13 | -- | -- |
| 201312 | 259.73 | -159.73 | -- | -- |
| 201306 | 244.03 | -144.03 | -- | -- |
| 201212 | 243.99 | -143.99 | -- | -- |
| 201206 | 181.61 | -81.61 | -- | -- |
| 201112 | 175.83 | -75.83 | -- | -- |
| 201106 | 122.36 | -22.36 | -- | -- |
| 201012 | 95.40 | 4.60 | -- | -- |
| 201006 | 77.76 | 22.24 | -- | -- |
| 200912 | 76.16 | 23.84 | -- | -- |
| 200906 | 49.66 | 50.34 | -- | -- |
| 200812 | 47.64 | 52.36 | -- | -- |
| 200806 | 50.33 | 49.67 | -- | -- |
| 200712 | 54.96 | 45.04 | -- | -- |
| 200706 | 46.79 | 53.21 | -- | -- |
| 200612 | 50.47 | 49.53 | -- | -- |
| 200606 | 55.22 | 44.78 | -- | -- |
| 200512 | 52.76 | 47.24 | -- | -- |
| 200506 | 52.07 | 47.93 | -- | -- |
| 200412 | 50.91 | 49.09 | -- | -- |
| 200406 | 48.56 | 51.44 | -- | -- |
| 200312 | 47.39 | 52.61 | -- | -- |
| 200306 | 54.07 | 45.93 | -- | -- |
| 200212 | 54.67 | 45.33 | -- | -- |
| 200206 | 55.90 | 44.10 | -- | -- |
| 200112 | 51.64 | 48.36 | -- | -- |
| 200106 | 51.11 | 48.89 | -- | -- |
| 200012 | 58.93 | 41.07 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 57.25 | 42.75 | -- | -- |
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) |
| 202309 | 905000000.0000 | -- | 34000000.0000 | -- |
| 202303 | 503000000.0000 | -- | 90000000.0000 | -- |
| 202209 | 197000000.0000 | -- | 46000000.0000 | -- |
| 202203 | 353000000.0000 | -- | 131000000.0000 | -- |
| 202109 | 114000000.0000 | -- | 68000000.0000 | -- |
| 202103 | 168000000.0000 | -- | 98000000.0000 | -- |
| 202009 | 58000000.0000 | -- | 43000000.0000 | -- |
| 202003 | 152000000.0000 | -- | 89000000.0000 | -- |
| 201909 | 88000000.0000 | -- | 42000000.0000 | -- |
| 201903 | 54000000.0000 | -- | 76000000.0000 | -- |
| 201809 | 29000000.0000 | -- | 35000000.0000 | -- |
| 201803 | 96000000.0000 | -- | 77000000.0000 | -- |
| 201709 | 42000000.0000 | -- | 39000000.0000 | -- |
| 201703 | 164000000.0000 | -- | 123000000.0000 | -- |
| 201609 | 69000000.0000 | -- | 58000000.0000 | -- |
| 201606 | 88000000.0000 | -- | 63000000.0000 | -- |
| 201512 | 321000000.0000 | -- | 118000000.0000 | -- |
| 201506 | 209000000.0000 | -- | 69000000.0000 | -- |
| 201412 | 471000000.0000 | -- | 118000000.0000 | -- |
| 201406 | 251000000.0000 | -- | 59000000.0000 | -- |
| 201312 | 553000000.0000 | -- | 112000000.0000 | 192000000.0000 |
| 201306 | 312000000.0000 | -- | 52000000.0000 | 135000000.0000 |
| 201212 | 851000000.0000 | -- | 123000000.0000 | 268000000.0000 |
| 201206 | 477000000.0000 | -- | 55000000.0000 | 56000000.0000 |
| 201112 | 1188000000.0000 | -- | 134000000.0000 | 99000000.0000 |
| 201106 | 626000000.0000 | -- | 69000000.0000 | 43000000.0000 |
| 201012 | 1390000000.0000 | -- | 169000000.0000 | 48000000.0000 |
| 201006 | 780000000.0000 | -- | 101000000.0000 | 35000000.0000 |
| 200912 | 1370000000.0000 | -- | 301000000.0000 | 72000000.0000 |
| 200906 | 904000000.0000 | -- | 151000000.0000 | 37000000.0000 |
| 200812 | 2080000000.0000 | -- | 403000000.0000 | 44000000.0000 |
| 200806 | 1111000000.0000 | -- | 238000000.0000 | 22000000.0000 |
| 200712 | 6676000000.0000 | -- | 552000000.0000 | 66000000.0000 |
| 200706 | 2737000000.0000 | -- | 241000000.0000 | 32000000.0000 |
| 200612 | 7813000000.0000 | -- | 436000000.0000 | 92000000.0000 |
| 200606 | 3448000000.0000 | -- | 245000000.0000 | 42000000.0000 |
| 200512 | 5221000000.0000 | -- | 319000000.0000 | 56000000.0000 |
| 200506 | 2241000000.0000 | -- | 163000000.0000 | 20000000.0000 |
| 200412 | 5634000000.0000 | -- | 261000000.0000 | 32000000.0000 |
| 200406 | 2436000000.0000 | -- | 181000000.0000 | 13000000.0000 |
| 200312 | 6826000000.0000 | -- | 297000000.0000 | 34000000.0000 |
| 200306 | 3362000000.0000 | -- | 182000000.0000 | 19000000.0000 |
| 200212 | 5912000000.0000 | -- | 313000000.0000 | 40000000.0000 |
| 200206 | 3148000000.0000 | -- | 181000000.0000 | 19000000.0000 |
| 200112 | 6733000000.0000 | -- | 401000000.0000 | 56000000.0000 |
| 200106 | 2857000000.0000 | -- | 171000000.0000 | 44000000.0000 |
| 200012 | 7355000000.0000 | -- | 336000000.0000 | 96000000.0000 |
| 200006 | 2664000000.0000 | -- | 188000000.0000 | 33000000.0000 |
| 199912 | 4740000000.0000 | -- | 270000000.0000 | 62000000.0000 |