天臣控股(HK1201)

主要经济指标

类别\年份 营业额
(万港元)
营业额同比
(%)
营业利润
(万港元)
营业利润同比
(%)
利润总额
(万港元)
利润总额同比
(%)
净利润
(万港元)
净利润同比
(%)
201812 36220.80 -7.31 2606.70 -72.82 -21725.20 4981.92 5916.30 209.82
201806 2872.30 -77.48 674.40 -81.66 19395.20 77792.37 19951.20 2719.96
201712 39076.20 2066.33 9592.00 -2099.17 -427.50 -90.04 1909.60 217.16
201706 12754.10 -61.69 3677.60 -66.88 24.90 -99.23 707.50 32.34
201612 1803.80 -97.73 -479.80 -101.98 -4292.80 -144.61 602.10 -78.69
201606 33292.50 -3.45 11103.80 -8.27 3223.40 -24.30 534.60 -47.69
201512 79530.70 4.83 24290.90 1.94 9623.40 22.53 2824.80 -56.66
201506 34483.30 5.74 12104.60 12.60 4258.10 -1.10 1021.90 -34.73
201412 75868.70 2.90 23829.00 1.35 7854.00 -736.11 6517.10 -109.64
201406 32612.90 -16.44 10749.80 -17.29 4305.40 474.59 1565.60 -107.40
201312 73728.10 -3.20 23511.50 0.24 -1234.70 -113.43 -67609.10 -1321.15
201306 39028.30 -64.12 12996.30 -5.59 749.30 -87.31 -21159.80 -457.44
201212 76162.50 -60.75 23455.10 -4.56 9195.30 -5.47 5536.50 57.87
201206 108763.00 19.44 13766.30 9.14 5906.50 -10.58 5919.90 82.99
201112 194059.90 -3.62 24574.80 -1.48 9727.30 -3.25 3507.00 -37.12
201106 91062.50 5.49 12613.30 6.69 6605.00 -3.46 3235.10 1.72
201012 201355.00 47.51 24943.80 26.69 10054.50 -4.97 5577.50 9.83
201006 86319.60 42.79 11822.00 13.48 6841.80 11.57 3180.30 5.84
200912 136500.60 -11.99 19688.40 -1.42 10580.10 24.39 5078.30 33.81
200906 60453.60 -3.86 10417.80 8.60 6132.10 1.90 3004.80 -16.51
200812 155104.10 -6.30 19971.40 17.47 8505.70 -35.74 3795.10 -51.05
200806 62877.70 1.67 9592.70 4.08 6017.60 -11.10 3599.00 -9.44
200712 165535.90 0.21 17000.70 -2.66 13236.70 19.68 7752.70 24.53
200706 61844.90 -20.97 9217.00 2.84 6768.90 11.10 3974.20 11.31
200612 165188.00 19.60 17465.10 42.43 11060.50 25.94 6225.80 30.14
200606 78253.10 16.19 8962.40 29.09 6092.50 13.78 3570.30 20.88
200512 138117.20 16.21 12262.20 7.63 8782.30 23.84 4783.80 17.70
200506 67351.10 23.77 6942.60 10.74 5354.80 29.08 2953.60 30.24
200412 118853.10 25.48 11393.30 -1.60 7091.40 -7.13 4064.40 15.27
200406 54417.90 -0.06 6269.20 0.66 4148.50 -4.71 2267.80 6.10
200312 94720.80 7.76 11579.00 -10.80 7635.60 -3.94 3526.00 2.62
200306 54452.80 54.55 6228.40 -3.31 4353.40 0.18 2137.50 1.48
200212 87900.60 37.08 12980.30 26.04 7949.10 22.38 3436.00 9.25
200206 35233.20 6.32 6441.60 17.06 4345.50 10.09 2106.30 4.57
200112 64123.00 27.18 10298.80 9.39 6495.40 -9.65 3145.20 3.13
200106 33137.60 69.35 5502.90 21.19 3947.40 -0.24 2014.30 7.75
200012 50419.10 77.13 9414.50 2.94 7189.40 16.21 3049.70 -4.20
200006 19567.50 -- 4540.60 -- 3956.80 -- 1869.40 --
199912 28464.30 -- 9145.80 -- 6186.80 -- 3183.30 --

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)
201812 7.20 -59.98 -5.45 5.65 0.15 7.21 0.09
201806 23.48 675.25 9.33 16.70 0.06 0.15 0.01
201712 24.55 -1.09 -0.16 2.60 4.83 1.02 0.15
201706 28.83 0.20 0.01 1.05 0.35 0.31 0.06
201612 -26.60 -237.99 -2.13 1.05 0.10 0.04 0.01
201606 33.35 9.68 2.11 2.12 1.02 1.12 0.22
201512 30.54 12.10 6.80 10.79 3.29 2.53 0.56
201506 35.10 12.35 3.33 9.66 1.35 1.40 0.27
201412 31.41 10.35 7.14 632.48 3.52 3.04 0.69
201406 32.96 13.20 3.77 -49.57 1.76 1.26 0.29
201312 31.89 -1.63 -1.11 1282.83 3.68 3.03 0.66
201306 33.30 2.01 0.47 -50.57 1.60 0.76 0.24
201212 30.80 12.95 5.05 8.87 3.24 0.98 0.42
201206 12.66 5.83 3.21 9.53 7.01 1.40 0.59
201112 12.66 5.01 5.42 6.07 11.92 2.78 1.08
201106 13.85 7.25 3.99 5.54 4.34 1.58 0.55
201012 12.39 4.99 6.09 9.94 10.08 3.52 1.22
201006 13.70 7.93 4.30 6.12 5.82 1.67 0.54
200912 14.42 7.75 7.11 10.10 8.96 3.21 0.92
200906 17.23 10.14 4.15 6.17 5.70 1.48 0.41
200812 12.88 5.48 5.53 8.06 13.69 3.33 1.01
200806 15.26 9.57 3.77 7.96 5.55 1.40 0.39
200712 10.27 8.00 8.58 17.25 15.73 3.09 1.07
200706 14.90 10.94 5.68 9.75 17.16 1.60 0.52
200612 10.57 6.70 8.27 16.18 27.08 3.98 1.24
200606 11.45 7.79 4.83 10.09 13.78 2.12 0.62
200512 8.88 6.36 7.54 14.32 16.13 4.58 1.19
200506 10.31 7.93 4.90 9.27 7.99 2.11 0.62
200412 9.59 6.69 7.29 13.48 11.56 4.03 1.22
200406 11.52 8.08 4.69 8.26 3.92 2.10 0.62
200312 12.22 8.60 10.40 13.24 7.99 5.63 1.29
200306 11.44 8.36 5.31 8.31 4.15 2.21 0.66
200212 14.77 9.38 10.06 13.59 7.51 3.71 1.11
200206 18.28 12.33 5.63 8.33 3.19 1.56 0.46
200112 16.06 10.13 9.31 12.64 6.17 3.75 0.92
200106 16.61 11.91 6.05 8.61 2.86 -- 0.51
200012 18.67 14.26 11.76 13.33 4.72 2.91 0.82
200006 23.20 20.22 -- -- -- -- --
199912 32.13 21.74 11.80 15.60 2.63 -- 0.54

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
201812 69.26 30.74 1.27 0.39
201806 30.02 69.98 2.75 1.90
201712 47.37 52.63 2.56 2.48
201706 50.57 49.43 1.38 1.05
201612 50.08 49.92 1.72 1.33
201606 59.04 40.96 1.78 1.22
201512 54.40 45.60 2.47 1.93
201506 62.42 37.58 2.46 1.81
201412 66.51 33.49 0.67 0.46
201406 72.71 27.29 0.64 0.48
201312 75.73 24.27 0.56 0.39
201306 51.25 48.75 1.20 0.98
201212 45.23 54.77 1.38 1.17
201206 47.26 52.74 1.36 1.20
201112 46.80 53.20 1.42 1.24
201106 44.81 55.19 1.38 1.12
201012 46.95 53.05 1.31 1.07
201006 49.18 50.82 1.33 1.15
200912 46.94 53.06 1.27 1.07
200906 48.55 51.45 1.38 1.24
200812 51.51 48.49 1.36 1.22
200806 55.85 44.15 1.34 1.21
200712 54.10 45.90 1.37 1.23
200706 46.38 53.62 1.40 1.32
200612 54.74 45.26 1.12 1.04
200606 55.99 44.01 1.24 1.16
200512 54.37 45.63 1.20 1.06
200506 54.01 45.99 1.34 1.19
200412 51.53 48.47 1.38 1.16
200406 51.56 48.44 1.34 1.03
200312 42.55 57.45 1.40 1.03
200306 51.18 48.82 1.25 0.94
200212 49.84 50.16 1.27 0.98
200206 49.72 50.28 1.38 1.11
200112 44.98 55.02 1.50 1.16
200106 45.40 54.60 1.25 0.93
200012 42.69 57.31 1.27 0.94
200006 -- -- -- --
199912 41.74 58.26 1.46 1.09

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)
201812 33614.10 1008.50 24867.50 1328.10
201806 2197.90 364.20 4967.40 823.50
201712 29484.20 1006.20 7964.60 2262.30
201706 9076.50 559.80 2725.60 906.40
201612 2283.60 136.40 4149.60 1534.10
201606 22188.70 298.50 7882.40 233.40
201512 55239.80 441.40 17091.50 679.60
201506 22378.70 211.10 10662.40 489.20
201412 52039.70 396.10 15259.10 612.00
201406 21863.10 117.10 5364.10 806.30
201312 50216.60 352.80 15496.90 2052.40
201306 26032.00 198.00 6629.90 1149.20
201212 52707.40 474.00 12555.90 1033.70
201206 94996.70 377.90 6396.50 1048.40
201112 169485.10 1399.60 13025.30 2118.60
201106 78449.20 338.00 5196.70 1016.20
201012 176411.20 593.20 11693.30 1616.90
201006 74497.60 220.90 4853.40 805.00
200912 116812.20 312.70 8294.90 2102.20
200906 50035.80 130.70 4084.20 1132.80
200812 135132.70 360.40 7630.90 2695.80
200806 53285.00 177.80 3767.90 1056.90
200712 148535.20 385.30 6683.80 2747.80
200706 52627.90 281.30 2752.90 1132.50
200612 147722.90 409.90 5637.10 2519.50
200606 69290.70 305.60 2366.30 1181.20
200512 125855.00 287.10 4435.90 1772.80
200506 60408.50 158.10 1912.90 360.60
200412 107459.80 213.60 3491.10 1018.80
200406 48148.70 68.90 1579.70 463.40
200312 83141.80 160.50 3109.30 1025.30
200306 48224.40 76.40 1348.00 562.10
200212 74920.30 456.70 3464.80 1297.60
200206 28791.60 138.00 1534.70 637.30
200112 53824.20 167.30 2920.00 1339.20
200106 27634.70 16.10 1046.90 677.20
200012 41004.60 125.20 2290.00 1206.40
200006 15026.90 49.70 710.80 544.40
199912 19318.50 119.90 2559.90 943.60