先施(HK0244)
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 (%) |
202312 | 146147000.0000 | -0.25 | 83934000.0000 | 2.43 | -51598000.0000 | -19.31 | -50477000.0000 | -16.92 |
202306 | 74356000.0000 | 7.64 | 43924000.0000 | 15.10 | -18997000.0000 | -51.84 | -17493000.0000 | -54.07 |
202212 | 146516000.0000 | 4.61 | 81941000.0000 | 10.50 | -63946000.0000 | -17.03 | -60756000.0000 | -19.93 |
202206 | 69081000.0000 | -- | 38163000.0000 | -- | -39443000.0000 | -- | -38087000.0000 | -- |
202112 | 140060000.0000 | -- | 74152000.0000 | -- | -77074000.0000 | -- | -75880000.0000 | -- |
202108 | 80184000.0000 | -1.92 | 40638000.0000 | 11.45 | -61128000.0000 | -15.45 | -60555000.0000 | -15.76 |
202102 | 177472000.0000 | -- | 85728000.0000 | -- | -145682000.0000 | -- | -145017000.0000 | -- |
202008 | 81756000.0000 | -40.80 | 36463000.0000 | -52.19 | -72298000.0000 | -13.10 | -71885000.0000 | -12.28 |
202002 | 263312000.0000 | -- | 132799000.0000 | -- | -149240000.0000 | -- | -147364000.0000 | -- |
201908 | 138100000.0000 | -5.46 | 76274000.0000 | -1.80 | -83192000.0000 | 19.41 | -81948000.0000 | 19.87 |
201902 | 311865000.0000 | -12.36 | 169752000.0000 | -15.94 | -134727000.0000 | 45.08 | -132068000.0000 | 45.94 |
201808 | 146082000.0000 | -8.37 | 77673000.0000 | -9.52 | -69672000.0000 | 28.63 | -68364000.0000 | 28.91 |
201802 | 355865000.0000 | -5.17 | 201934000.0000 | -6.15 | -92862000.0000 | -2.24 | -90497000.0000 | -2.29 |
201708 | 159426000.0000 | -7.10 | 85844000.0000 | -15.59 | -54165000.0000 | -3.87 | -53031000.0000 | -3.83 |
201702 | 375276000.0000 | -- | 215163000.0000 | -- | -94994000.0000 | -- | -92614000.0000 | -- |
201608 | 171615000.0000 | 5.01 | 101694000.0000 | 1.10 | -56347000.0000 | -40.07 | -55142000.0000 | -40.39 |
201602 | 384338000.0000 | -- | 232249000.0000 | -- | -183109000.0000 | -- | -181796000.0000 | -- |
201508 | 163427000.0000 | -2.03 | 100589000.0000 | 5.14 | -94015000.0000 | 32.56 | -92502000.0000 | 33.90 |
201502 | 370333000.0000 | -16.61 | 224115000.0000 | -19.58 | -126206000.0000 | 47.19 | -122567000.0000 | 44.08 |
201408 | 166809000.0000 | -25.78 | 95671000.0000 | -32.77 | -70920000.0000 | 108.70 | -69082000.0000 | 110.64 |
201402 | 444113000.0000 | -11.70 | 278687000.0000 | -15.85 | -85741000.0000 | -778.65 | -85068000.0000 | -232.21 |
201308 | 224756000.0000 | -0.18 | 142313000.0000 | -2.24 | -33981000.0000 | 567.73 | -32797000.0000 | 139.22 |
201302 | 502947000.0000 | -- | 331163000.0000 | -- | 12634000.0000 | -- | 64344000.0000 | -- |
201208 | 225152000.0000 | 2.34 | 145567000.0000 | 3.47 | -5089000.0000 | -88.32 | -13710000.0000 | -68.54 |
201202 | 532250000.0000 | -- | 336475000.0000 | -- | -8208000.0000 | -- | -8549000.0000 | -- |
201108 | 219998000.0000 | 22.21 | 140684000.0000 | 21.31 | -43553000.0000 | 138.49 | -43582000.0000 | 137.53 |
201102 | 458410000.0000 | 20.31 | 295176000.0000 | 18.59 | 10666000.0000 | -68.28 | 10477000.0000 | -68.41 |
201008 | 180015000.0000 | 6.13 | 115974000.0000 | 4.42 | -18262000.0000 | -228.31 | -18348000.0000 | -231.13 |
201002 | 381010000.0000 | 31.61 | 248907000.0000 | 86.65 | 33624000.0000 | -112.05 | 33166000.0000 | -112.01 |
200908 | 169611000.0000 | -7.47 | 111064000.0000 | -0.46 | 14233000.0000 | -116.53 | 13992000.0000 | -116.33 |
200902 | 289494000.0000 | -- | 133355000.0000 | -- | -278943000.0000 | -- | -276186000.0000 | -- |
200808 | 183312000.0000 | -5.36 | 111574000.0000 | -12.54 | -86112000.0000 | -341.89 | -85693000.0000 | -327.92 |
200802 | 420082000.0000 | -- | 253030000.0000 | -- | -23923000.0000 | -- | -21809000.0000 | -- |
200708 | 193697000.0000 | -26.80 | 127566000.0000 | 8.37 | 35599000.0000 | 306.75 | 37598000.0000 | 1197.83 |
200702 | 509785000.0000 | 8.83 | 276594000.0000 | 22.16 | 50197000.0000 | 3761.31 | 41194000.0000 | 897.92 |
200608 | 264619000.0000 | 13.52 | 117709000.0000 | 30.56 | 8752000.0000 | -117.51 | 2897000.0000 | -106.04 |
200602 | 468440000.0000 | -16.15 | 226425000.0000 | 22.81 | 1300000.0000 | -101.04 | 4128000.0000 | -103.48 |
200508 | 233113000.0000 | -13.14 | 90156000.0000 | 19.83 | -49969000.0000 | -34.05 | -47999000.0000 | -38.23 |
200502 | 558633000.0000 | -- | 184370000.0000 | -- | -124991000.0000 | -- | -118714000.0000 | -- |
200408 | 268377000.0000 | 38.68 | 75237000.0000 | 14.21 | -75763000.0000 | -27.25 | -77700000.0000 | -23.06 |
200402 | 398733000.0000 | -- | 209767000.0000 | -- | -184029000.0000 | -- | -169694000.0000 | -- |
200308 | 193521000.0000 | 35.68 | 65875000.0000 | 76.72 | -104140000.0000 | 43.27 | -100994000.0000 | 32.11 |
200302 | 314047000.0000 | -15.12 | 89004000.0000 | -22.72 | -248099000.0000 | 330.70 | -248756000.0000 | 328.49 |
200208 | 142630000.0000 | -33.38 | 37276000.0000 | -41.08 | -72688000.0000 | -7.44 | -76448000.0000 | -4.27 |
200202 | 369977000.0000 | -1.89 | 115170000.0000 | -10.74 | -57603000.0000 | -79.02 | -58054000.0000 | -78.40 |
200108 | 214083000.0000 | 4.43 | 63270000.0000 | -26.33 | -78528000.0000 | 3.90 | -79861000.0000 | 13.64 |
200102 | 377116000.0000 | -- | 129025000.0000 | -- | -274520000.0000 | -- | -268810000.0000 | -- |
200008 | 205002000.0000 | -- | 85878000.0000 | -- | -75577000.0000 | -- | -70278000.0000 | -- |
200002 | 918250000.0000 | -- | 352421000.0000 | -- | -24708000.0000 | -- | -26477000.0000 | -- |
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) |
202312 | 57.43 | -- | -8.71 | -62.22 | 2.08 | -- | 0.25 |
202306 | 59.07 | -- | -3.55 | -15.63 | 1.16 | -- | 0.14 |
202212 | 55.93 | -- | -9.37 | -47.57 | 2.20 | -- | 0.21 |
202206 | 55.24 | -- | -5.29 | -24.67 | 0.95 | -- | 0.09 |
202112 | 52.94 | -- | -10.80 | -40.18 | 1.92 | -- | 0.20 |
202108 | 50.68 | -- | -10.77 | -140.76 | 1.08 | -- | 0.14 |
202102 | 48.31 | -- | -25.47 | 4871.25 | 2.14 | -- | 0.31 |
202008 | 44.60 | -- | -12.57 | -121.25 | 0.85 | -- | 0.14 |
202002 | 50.43 | -- | -23.84 | -103.33 | 1.97 | -- | 0.42 |
201908 | 55.23 | -- | -15.22 | -208.91 | 0.80 | -- | 0.25 |
201902 | 54.43 | -- | -33.75 | -462.68 | 2.12 | -- | 0.78 |
201808 | 53.17 | -- | -15.96 | -64.16 | 0.96 | -- | 0.33 |
201802 | 56.74 | -- | -20.21 | -53.76 | 2.22 | -- | 0.77 |
201708 | 53.85 | -- | -11.33 | -54.8 | 0.96 | -- | 0.33 |
201702 | 57.33 | -- | -18.59 | -61.85 | 2.10 | -- | 0.73 |
201608 | 59.26 | -- | -9.63 | -31.21 | 0.88 | -- | 0.29 |
201602 | 60.43 | -- | -31.33 | -78.03 | 3.15 | -- | 0.66 |
201508 | 61.55 | -- | -10.82 | -28.85 | 1.22 | -- | 0.19 |
201502 | 60.52 | -- | -12.30 | -29.21 | 2.75 | -- | 0.36 |
201408 | 57.35 | -- | -6.34 | -14.67 | 1.23 | -- | 0.15 |
201402 | 62.75 | -- | -8.18 | -15.7 | 2.63 | -- | 0.42 |
201308 | 63.32 | -- | -3.39 | -5.54 | 1.07 | -- | 0.22 |
201302 | 65.84 | -- | 1.35 | 10.37 | 2.28 | -- | 0.54 |
201208 | 64.65 | -- | -0.59 | -2.07 | 0.38 | -- | 0.26 |
201202 | 63.22 | -- | -0.94 | -1.26 | 0.98 | -- | 0.61 |
201108 | 63.95 | -- | -5.13 | -6.82 | 0.37 | -- | 0.26 |
201102 | 64.39 | -- | 1.18 | 1.53 | 0.86 | -- | 0.51 |
201008 | 64.42 | -- | -2.21 | -2.85 | 0.34 | -- | 0.22 |
201002 | 65.33 | -- | 4.10 | 5 | 0.75 | -- | 0.46 |
200908 | 65.48 | -- | 1.77 | 2.19 | 0.36 | -- | 0.21 |
200902 | 46.06 | -- | -35.54 | -44.23 | 3.24 | -- | 0.37 |
200808 | 60.87 | -- | -7.52 | -10.46 | 1.07 | -- | 0.16 |
200802 | 60.23 | -- | -2.11 | -2.42 | 3.05 | -- | 0.37 |
200708 | 65.86 | -- | 3.04 | 3.95 | 0.99 | -- | 0.17 |
200702 | 54.26 | -- | 4.15 | 4.47 | 4.90 | -- | 0.42 |
200608 | 44.48 | -- | 0.81 | 0.32 | 2.44 | -- | 0.24 |
200602 | 48.34 | -- | 0.10 | 0.47 | 2.05 | -- | 0.35 |
200508 | 38.67 | -- | -4.16 | -5.86 | 0.93 | -- | 0.19 |
200502 | 33.00 | -- | -9.57 | -13.52 | 1.78 | -- | 0.43 |
200408 | 28.03 | -- | -5.63 | -9.11 | 0.93 | -- | 0.20 |
200402 | 52.61 | -- | -12.37 | -18.28 | 0.62 | -- | 0.27 |
200308 | 34.04 | -- | -7.17 | -10.25 | 0.49 | -- | 0.13 |
200302 | 28.34 | -- | -15.61 | -23.32 | 0.84 | -- | 0.20 |
200208 | 26.13 | -- | -4.23 | -6.21 | 0.39 | -- | 0.08 |
200202 | 31.13 | -- | -3.15 | -4.43 | 1.14 | -- | 0.20 |
200108 | 29.55 | -- | -3.29 | -5.2 | 1.14 | -- | 0.09 |
200102 | 34.21 | -- | -10.88 | -16.45 | 3.31 | -- | 0.15 |
200008 | 41.89 | -- | -- | -- | -- | -- | -- |
200002 | 38.38 | -- | -0.79 | -1.46 | 1.63 | -- | 0.29 |
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 |
202312 | 78.82 | 21.18 | -- | -- |
202306 | 70.84 | 29.16 | -- | -- |
202212 | 74.57 | 25.43 | -- | -- |
202206 | 72.87 | 27.13 | -- | -- |
202112 | 66.75 | 33.25 | -- | -- |
202108 | 83.81 | 16.19 | -- | -- |
202102 | 95.03 | 4.97 | -- | -- |
202008 | 84.15 | 15.85 | -- | -- |
202002 | 72.01 | 27.99 | -- | -- |
201908 | 86.69 | 13.31 | -- | -- |
201902 | 84.30 | 15.70 | -- | -- |
201808 | 67.42 | 32.58 | -- | -- |
201802 | 55.43 | 44.57 | -- | -- |
201708 | 68.13 | 31.87 | -- | -- |
201702 | 59.38 | 40.62 | -- | -- |
201608 | 59.81 | 40.19 | -- | -- |
201602 | 50.01 | 49.99 | -- | -- |
201508 | 56.38 | 43.62 | -- | -- |
201502 | 53.28 | 46.72 | -- | -- |
201408 | 52.43 | 47.57 | -- | -- |
201402 | 42.32 | 57.68 | -- | -- |
201308 | 34.76 | 65.24 | -- | -- |
201302 | 27.06 | 72.94 | -- | -- |
201208 | 25.60 | 74.40 | -- | -- |
201202 | 24.21 | 75.79 | -- | -- |
201108 | 26.79 | 73.21 | -- | -- |
201102 | 26.08 | 73.92 | -- | -- |
201008 | 24.14 | 75.86 | -- | -- |
201002 | 20.97 | 79.03 | -- | -- |
200908 | 22.49 | 77.51 | -- | -- |
200902 | 22.35 | 77.65 | -- | -- |
200808 | 29.98 | 70.02 | -- | -- |
200802 | 22.02 | 77.98 | -- | -- |
200708 | 20.05 | 79.95 | -- | -- |
200702 | 25.54 | 74.46 | -- | -- |
200608 | 18.19 | 81.81 | -- | -- |
200602 | 32.19 | 67.81 | -- | -- |
200508 | 28.25 | 71.75 | -- | -- |
200502 | 29.12 | 70.88 | -- | -- |
200408 | 33.87 | 66.13 | -- | -- |
200402 | 38.15 | 61.85 | -- | -- |
200308 | 31.92 | 68.08 | -- | -- |
200302 | 32.64 | 67.36 | -- | -- |
200208 | 28.05 | 71.95 | -- | -- |
200202 | 28.03 | 71.97 | -- | -- |
200108 | 35.42 | 64.58 | -- | -- |
200102 | 34.81 | 65.19 | -- | -- |
200008 | -- | -- | -- | -- |
200002 | 41.35 | 58.65 | -- | -- |
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) |
202312 | 62213000.0000 | -- | 48194000.0000 | 26866000.0000 |
202306 | 30432000.0000 | -- | 25358000.0000 | 12667000.0000 |
202212 | 64575000.0000 | -- | 54023000.0000 | 27768000.0000 |
202206 | 30918000.0000 | -- | 27920000.0000 | 13657000.0000 |
202112 | 65908000.0000 | -- | 49285000.0000 | 25719000.0000 |
202108 | 39546000.0000 | -- | 32448000.0000 | 15979000.0000 |
202102 | 91744000.0000 | -- | 78698000.0000 | 20257000.0000 |
202008 | 45293000.0000 | -- | 33834000.0000 | 10604000.0000 |
202002 | 130513000.0000 | -- | 86806000.0000 | 19209000.0000 |
201908 | 61826000.0000 | -- | 47197000.0000 | 10784000.0000 |
201902 | 142113000.0000 | -- | 93106000.0000 | 4898000.0000 |
201808 | 68409000.0000 | -- | 44845000.0000 | 1803000.0000 |
201802 | 153931000.0000 | -- | 100848000.0000 | 3952000.0000 |
201708 | 73582000.0000 | -- | 49658000.0000 | 1750000.0000 |
201702 | 160113000.0000 | -- | 102597000.0000 | 3320000.0000 |
201608 | 69921000.0000 | -- | 52836000.0000 | 1290000.0000 |
201602 | 152089000.0000 | -- | 111710000.0000 | 6472000.0000 |
201508 | 62838000.0000 | -- | 57417000.0000 | 3409000.0000 |
201502 | 146218000.0000 | -- | 126029000.0000 | 8109000.0000 |
201408 | 71138000.0000 | -- | 63722000.0000 | 3494000.0000 |
201402 | 165426000.0000 | -- | 134309000.0000 | 4077000.0000 |
201308 | 82443000.0000 | -- | 66123000.0000 | 1188000.0000 |
201302 | 171784000.0000 | -- | 141107000.0000 | 2171000.0000 |
201208 | 79585000.0000 | -- | 58295000.0000 | 976000.0000 |
201202 | 195775000.0000 | -- | 123834000.0000 | 1406000.0000 |
201108 | 79314000.0000 | -- | 56636000.0000 | 597000.0000 |
201102 | 163234000.0000 | -- | 103056000.0000 | 1709000.0000 |
201008 | 64041000.0000 | -- | 60713000.0000 | 1042000.0000 |
201002 | 132103000.0000 | -- | 119997000.0000 | 2534000.0000 |
200908 | 58547000.0000 | -- | 59739000.0000 | 1249000.0000 |
200902 | 156139000.0000 | -- | 127026000.0000 | 5173000.0000 |
200808 | 71738000.0000 | -- | 63524000.0000 | 2723000.0000 |
200802 | 167052000.0000 | -- | 128112000.0000 | 7961000.0000 |
200708 | 66131000.0000 | -- | 58659000.0000 | 2387000.0000 |
200702 | 233191000.0000 | -- | 129578000.0000 | 10907000.0000 |
200608 | 146910000.0000 | -- | 59817000.0000 | 5717000.0000 |
200602 | 242015000.0000 | -- | 109056000.0000 | 14148000.0000 |
200508 | 142957000.0000 | -- | 49113000.0000 | 4129000.0000 |
200502 | 374263000.0000 | -- | 106315000.0000 | 10390000.0000 |
200408 | 193140000.0000 | -- | 52495000.0000 | 3165000.0000 |
200402 | 188966000.0000 | -- | 108599000.0000 | 8328000.0000 |
200308 | 127646000.0000 | -- | 53219000.0000 | 3676000.0000 |
200302 | 225043000.0000 | -- | 116802000.0000 | 13999000.0000 |
200208 | 105354000.0000 | -- | 56503000.0000 | 5394000.0000 |
200202 | 254807000.0000 | -- | 129724000.0000 | 29669000.0000 |
200108 | 150813000.0000 | -- | 61197000.0000 | 18523000.0000 |
200102 | 248091000.0000 | -- | 144031000.0000 | 61757000.0000 |
200008 | 119124000.0000 | -- | 81668000.0000 | 28351000.0000 |
200002 | 565829000.0000 | -- | 155468000.0000 | 63196000.0000 |