永恒策略(HK0764)
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 | 81665000.0000 | 0.17 | 35118000.0000 | -5.21 | -52350000.0000 | -22.40 | -51025000.0000 | -22.96 |
202212 | 156103000.0000 | -42.64 | 66893000.0000 | -61.43 | -301615000.0000 | 23.40 | -272772000.0000 | 36.13 |
202206 | 81529000.0000 | -47.14 | 37047000.0000 | -65.77 | -67464000.0000 | -721.50 | -66229000.0000 | -324.66 |
202112 | 272165000.0000 | 22.73 | 173418000.0000 | 26.47 | -244425000.0000 | 38.43 | -200375000.0000 | 42.25 |
202106 | 154225000.0000 | 77.06 | 108244000.0000 | 119.39 | 10855000.0000 | -104.68 | 29480000.0000 | -114.12 |
202012 | 221757000.0000 | 11.55 | 137118000.0000 | 7.42 | -176572000.0000 | -16.07 | -140858000.0000 | -32.65 |
202006 | 87102000.0000 | -4.37 | 49339000.0000 | -17.29 | -231942000.0000 | 113.51 | -208757000.0000 | 93.37 |
201912 | 198796000.0000 | 5.72 | 127651000.0000 | 2.48 | -210382000.0000 | -64.93 | -209148000.0000 | -64.31 |
201906 | 91085000.0000 | -10.37 | 59655000.0000 | -17.56 | -108631000.0000 | -49.07 | -107958000.0000 | -49.08 |
201812 | 188037000.0000 | 248.29 | 124559000.0000 | -3610.68 | -599816000.0000 | 193.07 | -586090000.0000 | 199.72 |
201806 | 101629000.0000 | 510.09 | 72363000.0000 | -5294.76 | -213287000.0000 | -13.10 | -212007000.0000 | -13.70 |
201712 | 53989000.0000 | -66.48 | -3548000.0000 | -105.25 | -204669000.0000 | -2.90 | -195545000.0000 | -5.94 |
201706 | 16658000.0000 | -82.24 | -1393000.0000 | -103.76 | -245432000.0000 | 57.86 | -245658000.0000 | 57.39 |
201612 | 161042000.0000 | -12.85 | 67610000.0000 | -24.06 | -210771000.0000 | -261.09 | -207902000.0000 | -297.52 |
201606 | 93801000.0000 | 17.90 | 37050000.0000 | -18.07 | -155476000.0000 | -160.85 | -156084000.0000 | -163.88 |
201512 | 184780000.0000 | 108.39 | 89032000.0000 | 15.89 | 130842000.0000 | -52.99 | 105256000.0000 | -55.79 |
201506 | 79563000.0000 | 157.32 | 45224000.0000 | 46.26 | 255500000.0000 | 750.73 | 244339000.0000 | 857.63 |
201412 | 88671000.0000 | 243.78 | 76826000.0000 | 197.86 | 278310000.0000 | 162.30 | 238077000.0000 | 144.84 |
201406 | 30920000.0000 | 255.89 | 30920000.0000 | 255.89 | 30033000.0000 | -77.77 | 25515000.0000 | -80.32 |
201312 | 25793000.0000 | -61.76 | 25793000.0000 | -61.76 | 106103000.0000 | -48.86 | 97238000.0000 | -52.86 |
201306 | 8688000.0000 | -80.89 | 8688000.0000 | -80.89 | 135086000.0000 | 52.62 | 129644000.0000 | 42.30 |
201212 | 67442000.0000 | -14.82 | 67442000.0000 | -14.80 | 207494000.0000 | -210.45 | 206259000.0000 | -232.85 |
201206 | 45472000.0000 | 0.88 | 45472000.0000 | 0.88 | 88511000.0000 | 27.66 | 91106000.0000 | 43.22 |
201112 | 79174000.0000 | 1.25 | 79160000.0000 | 2.05 | -187854000.0000 | -47.25 | -155255000.0000 | -56.44 |
201106 | 45074000.0000 | 37.49 | 45074000.0000 | 39.03 | 69335000.0000 | 103.44 | 63612000.0000 | 81.62 |
201012 | 78200000.0000 | 4.67 | 77568000.0000 | 5.75 | -356094000.0000 | -187.35 | -356457000.0000 | -185.57 |
201006 | 32784000.0000 | 15.66 | 32421000.0000 | 17.03 | 34082000.0000 | -122.41 | 35024000.0000 | -124.44 |
200912 | 74711000.0000 | 288.05 | 73349000.0000 | 290.99 | 407645000.0000 | -468.61 | 416562000.0000 | -285.54 |
200906 | 28346000.0000 | 1317.30 | 27704000.0000 | 1285.20 | -152055000.0000 | 1139.85 | -143290000.0000 | 1596.54 |
200812 | 19253000.0000 | 149.33 | 18760000.0000 | 142.94 | -110590000.0000 | 147.13 | -224508000.0000 | -973.78 |
200806 | 2000000.0000 | -93.15 | 2000000.0000 | -57.68 | -12264000.0000 | -113.48 | -8446000.0000 | -109.29 |
200712 | 7722000.0000 | -55.81 | 7722000.0000 | 122.02 | -44749000.0000 | 112.09 | 25694000.0000 | -220.66 |
200706 | 29191000.0000 | 128.73 | 4726000.0000 | 68.97 | 90948000.0000 | -8077.89 | 90948000.0000 | -8077.89 |
200612 | 17476000.0000 | -54.42 | 3478000.0000 | 85.69 | -21099000.0000 | -28.87 | -21294000.0000 | -28.22 |
200606 | 12762000.0000 | -59.58 | 2797000.0000 | 56.34 | -1140000.0000 | -92.53 | -1140000.0000 | -92.53 |
200512 | 38339000.0000 | -34.33 | 1873000.0000 | -80.71 | -29664000.0000 | -88.93 | -29664000.0000 | -88.95 |
200506 | 31573000.0000 | 0.39 | 1789000.0000 | -72.54 | -15265000.0000 | -58.98 | -15265000.0000 | -58.98 |
200412 | 58382000.0000 | -71.80 | 9708000.0000 | -93.34 | -268070000.0000 | -330.92 | -268347000.0000 | -329.10 |
200406 | 31451000.0000 | -52.63 | 6515000.0000 | -81.94 | -37215000.0000 | -252.92 | -37215000.0000 | -252.92 |
200312 | 206996000.0000 | 131.43 | 145816000.0000 | 192.60 | 116089000.0000 | -538.55 | 117129000.0000 | -563.24 |
200306 | 66396000.0000 | 57.77 | 36076000.0000 | 24.32 | 24336000.0000 | 122.15 | 24336000.0000 | 122.15 |
200212 | 89443000.0000 | 219.36 | 49835000.0000 | 675.28 | -26471000.0000 | -73.72 | -25285000.0000 | -74.33 |
200206 | 42085000.0000 | 62.69 | 29018000.0000 | 286.49 | 10955000.0000 | -462.87 | 10955000.0000 | -462.87 |
200112 | 28007000.0000 | -80.63 | 6428000.0000 | -85.84 | -100731000.0000 | -431.73 | -98497000.0000 | -509.91 |
200106 | 25869000.0000 | -25.60 | 7508000.0000 | -48.10 | -3019000.0000 | -127.65 | -3019000.0000 | -132.46 |
200012 | 144565000.0000 | -10.73 | 45407000.0000 | -5.09 | 30365000.0000 | -24.81 | 24029000.0000 | -28.49 |
200006 | 34768000.0000 | -- | 14466000.0000 | -- | 10919000.0000 | -- | 9302000.0000 | -- |
199912 | 161934000.0000 | -- | 47841000.0000 | -- | 40382000.0000 | -- | 33602000.0000 | -- |
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 | 43.00 | -- | -1.56 | -2.99 | 1.26 | -- | 0.02 |
202212 | 42.85 | -- | -8.72 | -15.16 | 2.48 | -- | 0.05 |
202206 | 45.44 | -- | -1.80 | -3.23 | 1.24 | -- | 0.02 |
202112 | 63.72 | -- | -6.43 | -9.14 | 2.71 | -- | 0.07 |
202106 | 70.19 | -- | 0.28 | 1.22 | 1.31 | -- | 0.04 |
202012 | 61.83 | -- | -4.60 | -5.95 | 2.57 | -- | 0.06 |
202006 | 56.65 | -- | -6.38 | -9.52 | 0.60 | -- | 0.02 |
201912 | 64.21 | -- | -5.49 | -8.63 | 1.95 | -- | 0.05 |
201906 | 65.49 | -- | -2.71 | -4.24 | 0.86 | -- | 0.02 |
201812 | 66.24 | -- | -15.10 | -22.07 | 1.69 | -- | 0.05 |
201806 | 71.20 | -- | -5.13 | -6.94 | 0.74 | -- | 0.02 |
201712 | -6.57 | -- | -3.92 | -5.99 | 1.50 | -- | 0.01 |
201706 | -8.36 | -- | -5.99 | -7.77 | 0.45 | -- | 0.00 |
201612 | 41.98 | -- | -4.97 | -6.4 | 2.05 | -- | 0.04 |
201606 | 39.50 | -- | -3.64 | -4.84 | 1.17 | -- | 0.02 |
201512 | 48.18 | -- | 2.95 | 3.14 | 1.94 | -- | 0.04 |
201506 | 56.84 | -- | 9.97 | 10.29 | 0.80 | -- | 0.03 |
201412 | 86.64 | -- | 12.41 | 11.1 | 0.44 | -- | 0.04 |
201406 | 100.00 | -- | 1.54 | 1.33 | -- | -- | 0.02 |
201312 | 100.00 | -- | 5.73 | 5.33 | -- | -- | 0.01 |
201306 | 100.00 | -- | 6.72 | 6.72 | -- | -- | 0.00 |
201212 | 100.00 | -- | 12.94 | 13.55 | -- | -- | 0.04 |
201206 | 100.00 | -- | 6.33 | 6.62 | -- | -- | 0.03 |
201112 | 99.98 | -- | -14.87 | -12.54 | -- | -- | 0.06 |
201106 | 100.00 | -- | 4.75 | 4.55 | -- | -- | 0.03 |
201012 | 99.19 | -- | -25.48 | -26.51 | -- | -- | 0.06 |
201006 | 98.89 | -- | 2.20 | 2.44 | -- | -- | 0.02 |
200912 | 98.18 | -- | 27.53 | 30.38 | -- | -- | 0.05 |
200906 | 97.74 | -- | -14.83 | -17.35 | -- | -- | 0.03 |
200812 | 97.44 | -- | -7.26 | -25.1 | -- | -- | 0.01 |
200806 | 100.00 | -- | -0.78 | -0.78 | -- | -- | 0.00 |
200712 | 100.00 | -- | -2.90 | 2.46 | -- | -- | 0.01 |
200706 | 16.19 | -- | 8.41 | 13.93 | 0.54 | -- | 0.03 |
200612 | 19.90 | -- | -2.29 | -5.33 | 0.31 | -- | 0.02 |
200606 | 21.92 | -- | -0.12 | -0.26 | 0.23 | -- | 0.01 |
200512 | 4.89 | -- | -12.61 | -17.7 | 6077.67 | -- | 0.16 |
200506 | 5.67 | -- | -12.37 | -27.12 | 4964.00 | -- | 0.26 |
200412 | 16.63 | -- | -201.74 | -391.34 | 3244.93 | -- | 0.44 |
200406 | 20.71 | -- | -9.17 | -12.39 | 26.47 | -- | 0.08 |
200312 | 70.44 | -- | 25.96 | 34.69 | 41.65 | -- | 0.46 |
200306 | 54.33 | -- | 6.88 | 9.96 | 23.87 | -- | 0.19 |
200212 | 55.72 | -- | -7.99 | -11.49 | 60.38 | -- | 0.27 |
200206 | 68.95 | -- | 2.84 | 4.26 | 5.14 | -- | 0.11 |
200112 | 22.95 | -- | -36.92 | -40 | 5.62 | -- | 0.10 |
200106 | 29.02 | -- | -1.53 | -1.9 | 3.38 | -- | 0.13 |
200012 | 31.41 | -- | 15.44 | 15.62 | 19.58 | -- | 0.73 |
200006 | 41.61 | -- | -- | -- | -- | -- | -- |
199912 | 29.54 | -- | 32.59 | 40.22 | 38.42 | -- | 1.31 |
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 | 49.17 | 50.83 | -- | -- |
202212 | 48.13 | 51.87 | -- | -- |
202206 | 45.24 | 54.76 | -- | -- |
202112 | 42.47 | 57.53 | -- | -- |
202106 | 38.83 | 61.17 | -- | -- |
202012 | 38.49 | 61.51 | -- | -- |
202006 | 39.82 | 60.18 | -- | -- |
201912 | 36.93 | 63.07 | -- | -- |
201906 | 36.64 | 63.36 | -- | -- |
201812 | 33.19 | 66.81 | -- | -- |
201806 | 26.60 | 73.40 | -- | -- |
201712 | 37.47 | 62.53 | -- | -- |
201706 | 22.75 | 77.25 | -- | -- |
201612 | 23.40 | 76.60 | -- | -- |
201606 | 24.49 | 75.51 | -- | -- |
201512 | 24.34 | 75.66 | -- | -- |
201506 | 6.94 | 93.06 | -- | -- |
201412 | 3.87 | 96.13 | -- | -- |
201406 | 1.51 | 98.49 | -- | -- |
201312 | 1.42 | 98.58 | -- | -- |
201306 | 4.10 | 95.90 | -- | -- |
201212 | 5.09 | 94.91 | -- | -- |
201206 | 1.50 | 98.50 | -- | -- |
201112 | 2.04 | 97.96 | -- | -- |
201106 | 4.17 | 95.83 | -- | -- |
201012 | 3.77 | 96.23 | -- | -- |
201006 | 7.28 | 92.72 | -- | -- |
200912 | 7.41 | 92.59 | -- | -- |
200906 | 19.40 | 80.60 | -- | -- |
200812 | 41.32 | 58.68 | -- | -- |
200806 | 31.84 | 68.16 | -- | -- |
200712 | 31.93 | 68.07 | -- | -- |
200706 | 39.30 | 60.70 | -- | -- |
200612 | 56.24 | 43.76 | -- | -- |
200606 | 54.77 | 45.23 | -- | -- |
200512 | 28.75 | 71.25 | -- | -- |
200506 | 54.40 | 45.60 | -- | -- |
200412 | 48.40 | 51.60 | -- | -- |
200406 | 25.98 | 74.02 | -- | -- |
200312 | 24.48 | 75.52 | -- | -- |
200306 | 30.93 | 69.07 | -- | -- |
200212 | 33.60 | 66.40 | -- | -- |
200206 | 33.43 | 66.57 | -- | -- |
200112 | 9.74 | 90.26 | -- | -- |
200106 | 19.56 | 80.44 | -- | -- |
200012 | 21.78 | 78.22 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 32.58 | 67.42 | -- | -- |
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 | 46547000.0000 | -- | 57780000.0000 | 24456000.0000 |
202212 | 89210000.0000 | -- | 116382000.0000 | 61072000.0000 |
202206 | 44482000.0000 | -- | 55465000.0000 | 28064000.0000 |
202112 | 98747000.0000 | -- | 120501000.0000 | 57760000.0000 |
202106 | 45981000.0000 | -- | 64417000.0000 | 28190000.0000 |
202012 | 84639000.0000 | -- | 95519000.0000 | 54278000.0000 |
202006 | 37763000.0000 | -- | 47400000.0000 | 24844000.0000 |
201912 | 71145000.0000 | -- | 98888000.0000 | 48891000.0000 |
201906 | 31430000.0000 | -- | 45659000.0000 | 24261000.0000 |
201812 | 63478000.0000 | -- | 162812000.0000 | 43276000.0000 |
201806 | 29266000.0000 | -- | 52119000.0000 | 27631000.0000 |
201712 | 57537000.0000 | -- | 100573000.0000 | 23627000.0000 |
201706 | 18051000.0000 | -- | 40155000.0000 | 5396000.0000 |
201612 | 93432000.0000 | -- | 87019000.0000 | 9529000.0000 |
201606 | 56751000.0000 | -- | 31439000.0000 | 5133000.0000 |
201512 | 95748000.0000 | -- | 88036000.0000 | 1609000.0000 |
201506 | 34339000.0000 | -- | 20249000.0000 | -- |
201412 | 11845000.0000 | -- | 45201000.0000 | -- |
201406 | -- | -- | 15993000.0000 | -- |
201312 | -- | -- | 49997000.0000 | -- |
201306 | -- | -- | 16841000.0000 | -- |
201212 | -- | -- | 23752000.0000 | -- |
201206 | -- | -- | 10856000.0000 | -- |
201112 | 14000.0000 | -- | 21738000.0000 | -- |
201106 | -- | -- | 11304000.0000 | -- |
201012 | 632000.0000 | -- | 14366000.0000 | 3041000.0000 |
201006 | 363000.0000 | -- | 5673000.0000 | 2656000.0000 |
200912 | 1362000.0000 | -- | 17563000.0000 | 8086000.0000 |
200906 | 642000.0000 | -- | 5715000.0000 | 5221000.0000 |
200812 | 493000.0000 | -- | 26462000.0000 | 3350000.0000 |
200806 | -- | -- | 16441000.0000 | -- |
200712 | -- | -- | 55393000.0000 | -- |
200706 | 24465000.0000 | -- | 29344000.0000 | 8334000.0000 |
200612 | 13998000.0000 | -- | 26811000.0000 | 9615000.0000 |
200606 | 9965000.0000 | -- | 8574000.0000 | 668000.0000 |
200512 | 36466000.0000 | -- | 19332000.0000 | 340000.0000 |
200506 | 29784000.0000 | -- | 9763000.0000 | 142000.0000 |
200412 | 48674000.0000 | -- | 36266000.0000 | 340000.0000 |
200406 | 24936000.0000 | -- | 18495000.0000 | 169000.0000 |
200312 | 61180000.0000 | -- | 29608000.0000 | 340000.0000 |
200306 | 30320000.0000 | -- | 12274000.0000 | 169000.0000 |
200212 | 39608000.0000 | -- | 28738000.0000 | 240000.0000 |
200206 | 13067000.0000 | -- | 17282000.0000 | 68000.0000 |
200112 | 21579000.0000 | -- | 29771000.0000 | 190000.0000 |
200106 | 18361000.0000 | -- | 13641000.0000 | 83000.0000 |
200012 | 99158000.0000 | -- | 18206000.0000 | 363000.0000 |
200006 | 20302000.0000 | -- | 6210000.0000 | 328000.0000 |
199912 | 114093000.0000 | -- | 11390000.0000 | 2383000.0000 |