财讯传媒(HK0205)
主要经济指标
类别\年份 | 营业额 (港元) |
营业利润 (港元) |
利润总额 (港元) |
净利润 (港元) |
资产合计 (港元) |
负债合计 (港元) |
权益合计 (港元) |
1999 | 96654398.0000 | -39075332.0000 | -66787024.0000 | -72357135.0000 | 197286765.0000 | 68273505.0000 | 129013260.0000 |
2000 | 195635251.0000 | 24087156.0000 | -9760744.0000 | -14878114.0000 | 185519318.0000 | 47758845.0000 | 137760473.0000 |
2001 | 85413402.0000 | 336057.0000 | -73188952.0000 | -70485490.0000 | 110852174.0000 | 32084408.0000 | 78767766.0000 |
2002 | 78000000.0000 | 29331000.0000 | 2999000.0000 | 1317000.0000 | 222078000.0000 | 66263000.0000 | 155815000.0000 |
2003 | 112390000.0000 | 69129000.0000 | 42761000.0000 | 28259000.0000 | 234279000.0000 | 17321000.0000 | 216958000.0000 |
2004 | 76987000.0000 | 63548000.0000 | 65266000.0000 | 52397000.0000 | 294402000.0000 | 25162000.0000 | 269240000.0000 |
2005 | 101463000.0000 | 78127000.0000 | 49790000.0000 | 30565000.0000 | 330153000.0000 | 37108000.0000 | 293045000.0000 |
2006 | 99098000.0000 | 73285000.0000 | -20055000.0000 | -29001000.0000 | 382854000.0000 | 140376000.0000 | 242478000.0000 |
2007 | 186491000.0000 | 115980000.0000 | 15662000.0000 | 6141000.0000 | 542377000.0000 | 222782000.0000 | 319595000.0000 |
2008 | 307176000.0000 | 187981000.0000 | -7055000.0000 | -14354000.0000 | 567720000.0000 | 241569000.0000 | 326151000.0000 |
2009 | 275300000.0000 | 174491000.0000 | -46080000.0000 | -46080000.0000 | 524937000.0000 | 242413000.0000 | 282524000.0000 |
2010 | 352404000.0000 | 241582000.0000 | 25005000.0000 | 17074000.0000 | 572855000.0000 | 252605000.0000 | 320250000.0000 |
2011 | 482526000.0000 | 321224000.0000 | 43972000.0000 | 34982000.0000 | 634438000.0000 | 266916000.0000 | 367522000.0000 |
2012 | 516623000.0000 | 318858000.0000 | 50361000.0000 | 32223000.0000 | 592906000.0000 | 193334000.0000 | 399572000.0000 |
2013 | 492851000.0000 | 287676000.0000 | 26987000.0000 | 17360000.0000 | 643899000.0000 | 217369000.0000 | 426530000.0000 |
2014 | 443582000.0000 | 230498000.0000 | -118742000.0000 | -121246000.0000 | 622873000.0000 | 250929000.0000 | 371944000.0000 |
2015 | 286683000.0000 | 147786000.0000 | -202309000.0000 | -200113000.0000 | 1247434000.0000 | 301954000.0000 | 945480000.0000 |
2016 | 267594000.0000 | 144081000.0000 | -11398000.0000 | -15200000.0000 | 1209745000.0000 | 274283000.0000 | 935462000.0000 |
2017 | 319132000.0000 | 174195000.0000 | -255342000.0000 | -251707000.0000 | 954408000.0000 | 263301000.0000 | 691107000.0000 |
2018 | 180413000.0000 | 88019000.0000 | -126279000.0000 | -125077000.0000 | 759367000.0000 | 250881000.0000 | 508486000.0000 |
2019 | 87223000.0000 | 50788000.0000 | -100189000.0000 | -95294000.0000 | 643273000.0000 | 240306000.0000 | 402967000.0000 |
2020 | 80167000.0000 | 56173000.0000 | -145902000.0000 | -137831000.0000 | 502791000.0000 | 229399000.0000 | 273392000.0000 |
2021 | 68350000.0000 | 41659000.0000 | -43537000.0000 | -40136000.0000 | 492227000.0000 | 235517000.0000 | 256710000.0000 |
2022 | 73163000.0000 | 41243000.0000 | -87294000.0000 | -82473000.0000 | 427194000.0000 | 221597000.0000 | 205597000.0000 |
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) |
1999 | -40.43 | -- | -33.85 | -56.22 | 2.93 | -- | 0.49 |
2000 | 12.31 | -- | -5.26 | -10.82 | 4.82 | -- | 1.05 |
2001 | 0.39 | -- | -66.02 | -89.83 | 10.00 | -- | 0.77 |
2002 | 37.60 | -- | 1.35 | 0.94 | 8.00 | -- | 0.35 |
2003 | 61.51 | -- | 18.25 | 14.08 | -- | -- | 0.48 |
2004 | 82.54 | -- | 22.17 | 20.61 | -- | -- | 0.26 |
2005 | 77.00 | -- | 15.08 | 11.37 | -- | -- | 0.31 |
2006 | 73.95 | -- | -5.24 | -11.96 | -- | -- | 0.26 |
2007 | 62.19 | -- | 2.89 | 1.92 | 92.17 | -- | 0.34 |
2008 | 61.20 | -- | -1.24 | -4.4 | 53.64 | -- | 0.54 |
2009 | 63.38 | -- | -8.78 | -16.31 | 86.83 | -- | 0.52 |
2010 | 68.55 | -- | 4.36 | 5.34 | -- | -- | 0.62 |
2011 | 66.57 | -- | 6.93 | 9.49 | -- | -- | 0.76 |
2012 | 61.72 | -- | 8.49 | 8.02 | -- | -- | 0.87 |
2013 | 58.37 | -- | 4.19 | 4.04 | -- | -- | 0.77 |
2014 | 51.96 | -- | -19.06 | -32.35 | -- | -- | 0.71 |
2015 | 51.55 | -- | -16.22 | -21.05 | -- | -- | 0.23 |
2016 | 53.84 | -- | -0.94 | -1.64 | -- | -- | 0.22 |
2017 | 54.58 | -- | -26.75 | -36.87 | -- | -- | 0.33 |
2018 | 48.79 | -- | -16.63 | -25.04 | -- | -- | 0.24 |
2019 | 58.23 | -- | -15.57 | -24 | -- | -- | 0.14 |
2020 | 70.07 | -- | -29.02 | -50.25 | -- | -- | 0.16 |
2021 | 60.95 | -- | -8.84 | -15.31 | -- | -- | 0.14 |
2022 | 56.37 | -- | -20.43 | -37.92 | -- | -- | 0.17 |
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 |
1999 | 34.61 | 65.39 | -- | -- |
2000 | 25.74 | 74.26 | -- | -- |
2001 | 28.94 | 71.06 | -- | -- |
2002 | 29.84 | 70.16 | -- | -- |
2003 | 7.39 | 92.61 | -- | -- |
2004 | 8.55 | 91.45 | -- | -- |
2005 | 11.24 | 88.76 | -- | -- |
2006 | 36.67 | 63.33 | -- | -- |
2007 | 41.08 | 58.92 | -- | -- |
2008 | 42.55 | 57.45 | -- | -- |
2009 | 46.18 | 53.82 | -- | -- |
2010 | 44.10 | 55.90 | -- | -- |
2011 | 42.07 | 57.93 | -- | -- |
2012 | 32.61 | 67.39 | -- | -- |
2013 | 33.76 | 66.24 | -- | -- |
2014 | 40.29 | 59.71 | -- | -- |
2015 | 24.21 | 75.79 | -- | -- |
2016 | 22.67 | 77.33 | -- | -- |
2017 | 27.59 | 72.41 | -- | -- |
2018 | 33.04 | 66.96 | -- | -- |
2019 | 37.36 | 62.64 | -- | -- |
2020 | 45.63 | 54.37 | -- | -- |
2021 | 47.85 | 52.15 | -- | -- |
2022 | 51.87 | 48.13 | -- | -- |
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) |
1999 | 135729730.0000 | -- | 35375750.0000 | 1144403.0000 |
2000 | 171548095.0000 | -- | 33730055.0000 | 328944.0000 |
2001 | 85077345.0000 | -- | 28697642.0000 | 332020.0000 |
2002 | 48669000.0000 | -- | 22112000.0000 | 165000.0000 |
2003 | 43261000.0000 | -- | 17002000.0000 | -- |
2004 | 13439000.0000 | -- | 9126000.0000 | -- |
2005 | 23336000.0000 | -- | 11044000.0000 | -- |
2006 | 25813000.0000 | -- | 27417000.0000 | 5100000.0000 |
2007 | 70511000.0000 | -- | 22784000.0000 | 9245000.0000 |
2008 | 119195000.0000 | -- | 22891000.0000 | 12115000.0000 |
2009 | 100809000.0000 | -- | 36270000.0000 | 8158000.0000 |
2010 | 110822000.0000 | -- | 35706000.0000 | 7094000.0000 |
2011 | 161302000.0000 | -- | 51596000.0000 | 3072000.0000 |
2012 | 197765000.0000 | -- | 64036000.0000 | 2321000.0000 |
2013 | 205175000.0000 | -- | 55581000.0000 | 2256000.0000 |
2014 | 213084000.0000 | -- | 106288000.0000 | 2464000.0000 |
2015 | 138897000.0000 | -- | 65430000.0000 | 595000.0000 |
2016 | 123513000.0000 | -- | 73396000.0000 | 1589000.0000 |
2017 | 144937000.0000 | -- | 96391000.0000 | 1799000.0000 |
2018 | 92394000.0000 | -- | 93353000.0000 | 1817000.0000 |
2019 | 36435000.0000 | -- | 70727000.0000 | 2061000.0000 |
2020 | 23994000.0000 | -- | 38931000.0000 | 2320000.0000 |
2021 | 26691000.0000 | -- | 25636000.0000 | 2301000.0000 |
2022 | 31920000.0000 | -- | 22818000.0000 | 1676000.0000 |