天臣控股(HK1201)

主要经济指标

类别\年份 营业额
(万港元)
营业利润
(万港元)
利润总额
(万港元)
净利润
(万港元)
资产合计
(万港元)
负债合计
(万港元)
权益合计
(万港元)
1999 28464.30 9145.80 6186.80 3183.30 52441.70 21890.50 30551.20
2000 50419.10 9414.50 7189.40 3049.70 61117.60 26092.60 35025.00
2001 64123.00 10298.80 6495.40 3145.20 69796.00 31393.10 38402.90
2002 87900.60 12980.30 7949.10 3436.00 79019.70 39386.60 39633.10
2003 94720.80 11579.00 7635.60 3526.00 73397.10 31230.50 42166.60
2004 118853.10 11393.30 7091.40 4064.40 97331.90 50155.60 47176.30
2005 138117.20 12262.20 8782.30 4783.80 116467.80 63325.30 53142.50
2006 165188.00 17465.10 11060.50 6225.80 133685.30 73179.20 60506.10
2007 165535.90 17000.70 13236.70 7752.70 154266.50 83456.40 70810.10
2008 155104.10 19971.40 8505.70 3795.10 153800.60 79222.70 74577.90
2009 136500.60 19688.40 10580.10 5078.30 148822.30 69859.00 78963.30
2010 201355.00 24943.80 10054.50 5577.50 165004.90 77470.80 87534.10
2011 194059.90 24574.80 9727.30 3507.00 179346.60 83934.70 95411.90
2012 76162.50 23455.10 9195.30 5536.50 181986.70 82314.80 99671.90
2013 73728.10 23511.50 -1234.70 -67609.10 111682.10 84580.70 27101.40
2014 75868.70 23829.00 7854.00 6517.10 109957.40 73137.30 36820.10
2015 79530.70 24290.90 9623.40 2824.80 141460.50 76955.30 64505.20
2016 1803.80 -479.80 -4292.80 602.10 201150.30 100740.20 100410.10
2017 39076.20 9592.00 -427.50 1909.60 262933.20 124551.90 138381.30
2018 36220.80 2606.70 -21725.20 5916.30 398298.50 275858.00 122440.50

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 32.13 21.74 11.80 15.60 2.63 -- 0.54
2000 18.67 14.26 11.76 13.33 4.72 2.91 0.82
2001 16.06 10.13 9.31 12.64 6.17 3.75 0.92
2002 14.77 9.38 10.06 13.59 7.51 3.71 1.11
2003 12.22 8.60 10.40 13.24 7.99 5.63 1.29
2004 9.59 6.69 7.29 13.48 11.56 4.03 1.22
2005 8.88 6.36 7.54 14.32 16.13 4.58 1.19
2006 10.57 6.70 8.27 16.18 27.08 3.98 1.24
2007 10.27 8.00 8.58 17.25 15.73 3.09 1.07
2008 12.88 5.48 5.53 8.06 13.69 3.33 1.01
2009 14.42 7.75 7.11 10.10 8.96 3.21 0.92
2010 12.39 4.99 6.09 9.94 10.08 3.52 1.22
2011 12.66 5.01 5.42 6.07 11.92 2.78 1.08
2012 30.80 12.95 5.05 8.87 3.24 0.98 0.42
2013 31.89 -1.63 -1.11 1282.83 3.68 3.03 0.66
2014 31.41 10.35 7.14 632.48 3.52 3.04 0.69
2015 30.54 12.10 6.80 10.79 3.29 2.53 0.56
2016 -26.60 -237.99 -2.13 1.05 0.10 0.04 0.01
2017 24.55 -1.09 -0.16 2.60 4.83 1.02 0.15
2018 7.20 -59.98 -5.45 5.65 0.15 7.21 0.09

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 41.74 58.26 1.46 1.09
2000 42.69 57.31 1.27 0.94
2001 44.98 55.02 1.50 1.16
2002 49.84 50.16 1.27 0.98
2003 42.55 57.45 1.40 1.03
2004 51.53 48.47 1.38 1.16
2005 54.37 45.63 1.20 1.06
2006 54.74 45.26 1.12 1.04
2007 54.10 45.90 1.37 1.23
2008 51.51 48.49 1.36 1.22
2009 46.94 53.06 1.27 1.07
2010 46.95 53.05 1.31 1.07
2011 46.80 53.20 1.42 1.24
2012 45.23 54.77 1.38 1.17
2013 75.73 24.27 0.56 0.39
2014 66.51 33.49 0.67 0.46
2015 54.40 45.60 2.47 1.93
2016 50.08 49.92 1.72 1.33
2017 47.37 52.63 2.56 2.48
2018 69.26 30.74 1.27 0.39

成本费用分析

类别\年份 销售成本
(万港元)
销售费用
(万港元)
管理费用
(万港元)
财务费用
(万港元)
1999 19318.50 119.90 2559.90 943.60
2000 41004.60 125.20 2290.00 1206.40
2001 53824.20 167.30 2920.00 1339.20
2002 74920.30 456.70 3464.80 1297.60
2003 83141.80 160.50 3109.30 1025.30
2004 107459.80 213.60 3491.10 1018.80
2005 125855.00 287.10 4435.90 1772.80
2006 147722.90 409.90 5637.10 2519.50
2007 148535.20 385.30 6683.80 2747.80
2008 135132.70 360.40 7630.90 2695.80
2009 116812.20 312.70 8294.90 2102.20
2010 176411.20 593.20 11693.30 1616.90
2011 169485.10 1399.60 13025.30 2118.60
2012 52707.40 474.00 12555.90 1033.70
2013 50216.60 352.80 15496.90 2052.40
2014 52039.70 396.10 15259.10 612.00
2015 55239.80 441.40 17091.50 679.60
2016 2283.60 136.40 4149.60 1534.10
2017 29484.20 1006.20 7964.60 2262.30
2018 33614.10 1008.50 24867.50 1328.10