天臣控股(HK1201)

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 284643000.00 91458000.00 61868000.00 31833000.00 524417000.00 218905000.00 305512000.00
2000 504191000.00 94145000.00 71894000.00 30497000.00 611176000.00 260926000.00 350250000.00
2001 641230000.00 102988000.00 64954000.00 31452000.00 697960000.00 313931000.00 384029000.00
2002 879006000.00 129803000.00 79491000.00 34360000.00 790197000.00 393866000.00 396331000.00
2003 947208000.00 115790000.00 76356000.00 35260000.00 733971000.00 312305000.00 421666000.00
2004 1188531000.00 113933000.00 70914000.00 40644000.00 973319000.00 501556000.00 471763000.00
2005 1381172000.00 122622000.00 87823000.00 47838000.00 1164678000.00 633253000.00 531425000.00
2006 1651880000.00 174651000.00 110605000.00 62258000.00 1336853000.00 731792000.00 605061000.00
2007 1655359000.00 170007000.00 132367000.00 77527000.00 1542665000.00 834564000.00 708101000.00
2008 1551041000.00 199714000.00 85057000.00 37951000.00 1538006000.00 792227000.00 745779000.00
2009 1365006000.00 196884000.00 105801000.00 50783000.00 1488223000.00 698590000.00 789633000.00
2010 2013550000.00 249438000.00 100545000.00 55775000.00 1650049000.00 774708000.00 875341000.00
2011 1940599000.00 245748000.00 97273000.00 35070000.00 1793466000.00 839347000.00 954119000.00
2012 761625000.00 234551000.00 91953000.00 55365000.00 1819867000.00 823148000.00 996719000.00
2013 737281000.00 235115000.00 -12347000.00 -676091000.00 1116821000.00 845807000.00 271014000.00
2014 758687000.00 238290000.00 78540000.00 65171000.00 1099574000.00 731373000.00 368201000.00
2015 795307000.00 242909000.00 96234000.00 28248000.00 1414605000.00 769553000.00 645052000.00
2016 18038000.00 -4798000.00 -42928000.00 6021000.00 2011503000.00 1007402000.00 1004101000.00
2017 390762000.00 95920000.00 -4275000.00 19096000.00 2629332000.00 1245519000.00 1383813000.00
2018 362208000.00 26067000.00 -217252000.00 59163000.00 3982985000.00 2758580000.00 1224405000.00

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
(港元)
销售费用
(港元)
管理费用
(港元)
财务费用
(港元)
1999 193185000.00 1199000.00 25599000.00 9436000.00
2000 410046000.00 1252000.00 22900000.00 12064000.00
2001 538242000.00 1673000.00 29200000.00 13392000.00
2002 749203000.00 4567000.00 34648000.00 12976000.00
2003 831418000.00 1605000.00 31093000.00 10253000.00
2004 1074598000.00 2136000.00 34911000.00 10188000.00
2005 1258550000.00 2871000.00 44359000.00 17728000.00
2006 1477229000.00 4099000.00 56371000.00 25195000.00
2007 1485352000.00 3853000.00 66838000.00 27478000.00
2008 1351327000.00 3604000.00 76309000.00 26958000.00
2009 1168122000.00 3127000.00 82949000.00 21022000.00
2010 1764112000.00 5932000.00 116933000.00 16169000.00
2011 1694851000.00 13996000.00 130253000.00 21186000.00
2012 527074000.00 4740000.00 125559000.00 10337000.00
2013 502166000.00 3528000.00 154969000.00 20524000.00
2014 520397000.00 3961000.00 152591000.00 6120000.00
2015 552398000.00 4414000.00 170915000.00 6796000.00
2016 22836000.00 1364000.00 41496000.00 15341000.00
2017 294842000.00 10062000.00 79646000.00 22623000.00
2018 336141000.00 10085000.00 248675000.00 13281000.00