中商官网
研究报告
志道国际（HK1220）
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 （%) |
| 2024-09 | 3269000.0000 | -98.25 | 2508000.0000 | -87.87 | -4424000.0000 | -135.18 | -4344000.0000 | -140.42 |
| 2023-03 | 244346000.0000 | 37.54 | 25307000.0000 | 17.09 | -14970000.0000 | -53.18 | -12747000.0000 | -48.83 |
| 2024-03 | 84555000.0000 | -65.40 | -9716000.0000 | -138.39 | -84424000.0000 | 463.95 | -85461000.0000 | 570.44 |
| 2023-09 | 186922000.0000 | 254.63 | 20681000.0000 | 166.82 | 12575000.0000 | 1822.78 | 10748000.0000 | 6374.70 |
| 2022-09 | 52709000.0000 | -50.52 | 7751000.0000 | -45.11 | 654000.0000 | -92.19 | 166000.0000 | -97.72 |
| 2022-03 | 177652000.0000 | 76.71 | 21614000.0000 | 5.58 | -31975000.0000 | 200.09 | -24910000.0000 | 365.52 |
| 2021-03 | 100532000.0000 | -54.91 | 20471000.0000 | -41.69 | -10655000.0000 | -86.97 | -5351000.0000 | -93.27 |
| 2021-09 | 106523000.0000 | 280.05 | 14120000.0000 | 44.42 | 8371000.0000 | 215.41 | 7288000.0000 | 396.46 |
| 2020-09 | 28029000.0000 | -82.07 | 9777000.0000 | -61.14 | 2654000.0000 | 92.60 | 1468000.0000 | -136.67 |
| 2019-09 | 156291000.0000 | 304.95 | 25160000.0000 | 154.40 | 1378000.0000 | -94.32 | -4003000.0000 | -117.81 |
| 2020-03 | 222980000.0000 | 130.34 | 35106000.0000 | 125.50 | -81788000.0000 | 882.67 | -79539000.0000 | -2323.00 |
| 2019-03 | 96803000.0000 | 420.92 | 15568000.0000 | 40.57 | -8323000.0000 | -130.87 | 3578000.0000 | 41.70 |
| 2018-09 | 38595000.0000 | 154.06 | 9890000.0000 | 21.04 | 24240000.0000 | -902.65 | 22476000.0000 | -669.30 |
| 2018-03 | 18583000.0000 | -20.71 | 11075000.0000 | -30.56 | 26959000.0000 | -635.43 | 2525000.0000 | -118.53 |
| 2017-03 | 23437000.0000 | -63.94 | 15948000.0000 | 106.69 | -5035000.0000 | -93.11 | -13624000.0000 | -81.51 |
| 2017-09 | 15191000.0000 | 36.17 | 8171000.0000 | -6.00 | -3020000.0000 | -196.36 | -3948000.0000 | -301.53 |
| 2016-09 | 11156000.0000 | -72.99 | 8693000.0000 | 172.34 | 3134000.0000 | -285.88 | 1959000.0000 | -214.23 |
| 2016-03 | 64999000.0000 | -32.65 | 7716000.0000 | -27.77 | -73126000.0000 | 1110.29 | -73673000.0000 | 989.03 |
| 2015-03 | 96515000.0000 | -30.61 | 10682000.0000 | -0.25 | -6042000.0000 | 5.11 | -6765000.0000 | 4.01 |
| 2015-09 | 41308000.0000 | -23.48 | 3192000.0000 | -50.30 | -1686000.0000 | -171.74 | -1715000.0000 | -200.06 |
| 2014-09 | 53983000.0000 | -43.55 | 6422000.0000 | 14.66 | 2350000.0000 | 150.53 | 1714000.0000 | 149.13 |
| 2013-09 | 95629000.0000 | -22.68 | 5601000.0000 | -57.29 | 938000.0000 | -87.41 | 688000.0000 | -90.74 |
| 2013-03 | 202789000.0000 | -40.90 | 25860000.0000 | 0.32 | 14559000.0000 | -99.24 | 13705000.0000 | -99.29 |
| 2014-03 | 139091000.0000 | -31.41 | 10709000.0000 | -58.59 | -5748000.0000 | -139.48 | -6504000.0000 | -147.46 |
| 2012-03 | 343153000.0000 | -17.30 | 25777000.0000 | 55.22 | 1922614000.0000 | 16654.81 | 1921652000.0000 | 16932.90 |
| 2011-09 | 132468000.0000 | -12.32 | 9245000.0000 | 263.55 | 7313000.0000 | -1970.33 | 6464000.0000 | -1413.82 |
| 2012-09 | 123677000.0000 | -6.64 | 13113000.0000 | 41.84 | 7448000.0000 | 1.85 | 7431000.0000 | 14.96 |
| 2011-03 | 414924000.0000 | 71.17 | 16607000.0000 | 302.98 | 11475000.0000 | 651.47 | 11282000.0000 | 671.16 |
| 2010-03 | 242405000.0000 | 50.16 | 4121000.0000 | 26.29 | 1527000.0000 | 15.95 | 1463000.0000 | 11.09 |
| 2010-09 | 151086000.0000 | 39.71 | 2543000.0000 | 23.15 | -391000.0000 | -138.07 | -492000.0000 | -147.91 |
| 2009-03 | 161432000.0000 | -- | 3263000.0000 | -- | 1317000.0000 | -- | 1317000.0000 | -- |
| 2009-09 | 108140000.0000 | 128.63 | 2065000.0000 | 122.76 | 1027000.0000 | 260.35 | 1027000.0000 | 260.35 |
| 2008-09 | 47300000.0000 | -- | 927000.0000 | -- | 285000.0000 | -- | 285000.0000 | -- |
| 2007-09 | -- | -- | -- | -- | -58845000.0000 | -- | -58845000.0000 | -- |
| 2007-03 | -- | -- | -- | -- | -169605000.0000 | -- | -169605000.0000 | -- |
| 2008-03 | -- | -- | -- | -- | -116950000.0000 | -- | -116950000.0000 | -- |
| 2005-12 | 3044505000.0000 | 7.48 | 321988000.0000 | -6.76 | 165849000.0000 | -29.71 | 116979000.0000 | -32.80 |
| 2006-03 | -- | -- | -- | -- | -2919346000.0000 | -- | -2918646000.0000 | -- |
| 2006-09 | -- | -- | -- | -- | -109509000.0000 | -- | -109509000.0000 | -- |
| 2005-06 | 1372147000.0000 | -5.12 | 164282000.0000 | -4.99 | 91993000.0000 | -22.75 | 71804000.0000 | -18.87 |
| 2004-12 | 2832638000.0000 | 36.99 | 345336000.0000 | 16.28 | 235945000.0000 | 20.39 | 174088000.0000 | 16.41 |
| 2003-12 | 2067758000.0000 | 45.21 | 296979000.0000 | 34.25 | 195989000.0000 | 39.20 | 149546000.0000 | 36.00 |
| 2004-06 | 1446249000.0000 | 33.71 | 172909000.0000 | 5.73 | 119090000.0000 | 12.98 | 88501000.0000 | 11.29 |
| 2003-06 | 1081603000.0000 | 77.27 | 163538000.0000 | 56.42 | 105404000.0000 | -1.56 | 79521000.0000 | -8.09 |
| 2002-06 | 610132000.0000 | 34.40 | 104553000.0000 | 20.23 | 107072000.0000 | 32.18 | 86523000.0000 | 38.64 |
| 2002-12 | 1423934000.0000 | 40.03 | 221219000.0000 | 28.10 | 140801000.0000 | -2.71 | 109963000.0000 | -3.21 |
| 2001-06 | 453966000.0000 | 14.55 | 86960000.0000 | 0.71 | 81006000.0000 | 51.35 | 62408000.0000 | 45.02 |
| 2001-12 | 1016877000.0000 | 12.83 | 172686000.0000 | -5.17 | 144727000.0000 | 1168.09 | 113613000.0000 | -913.26 |
| 2000-12 | 901241000.0000 | 23.44 | 182105000.0000 | 2.93 | 11413000.0000 | -88.37 | -13970000.0000 | -119.53 |
| 2000-06 | 396294000.0000 | -- | 86346000.0000 | -- | 53523000.0000 | -- | 43033000.0000 | -- |
| 1999-12 | 730085000.0000 | -- | 176921000.0000 | -- | 98153000.0000 | -- | 71534000.0000 | -- |
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) |
| 2024-09 | 76.72 | -135.3300 | -1.48 | -2.1700 | -- | -- | 0.01 |
| 2023-03 | 10.36 | -6.1300 | -3.66 | -4.3400 | -- | -- | 0.60 |
| 2024-03 | -11.49 | -99.6900 | -27.37 | -41.8700 | -- | -- | 0.27 |
| 2023-09 | 11.06 | 6.7300 | 2.35 | 3.5300 | -- | -- | 0.35 |
| 2022-09 | 14.71 | 1.2400 | 0.15 | 0.0500 | -- | -- | 0.12 |
| 2022-03 | 12.17 | -15.6000 | -7.18 | -8.0700 | -- | -- | 0.40 |
| 2021-03 | 20.36 | -10.6000 | -2.35 | -1.5900 | -- | -- | 0.22 |
| 2021-09 | 13.26 | 7.8600 | 1.67 | 2.1100 | -- | -- | 0.21 |
| 2020-09 | 34.88 | 9.4700 | 0.53 | 0.4300 | -- | -- | 0.06 |
| 2019-09 | 16.10 | 0.8800 | 0.23 | -0.9100 | -- | -- | 0.27 |
| 2020-03 | 15.74 | -36.2900 | -16.02 | -23.1700 | -- | -- | 0.44 |
| 2019-03 | 16.08 | -7.2500 | -1.51 | 0.8000 | 14.88 | -- | 0.18 |
| 2018-09 | 25.63 | 64.9200 | 4.83 | 4.7400 | 37.57 | -- | 0.08 |
| 2018-03 | 59.60 | 145.0700 | 5.33 | 0.5500 | -- | -- | 0.04 |
| 2017-03 | 68.05 | -20.7100 | -1.03 | -3.0500 | 7.95 | -- | 0.05 |
| 2017-09 | 53.79 | -17.1400 | -0.63 | -0.8900 | -- | -- | 0.03 |
| 2016-09 | 77.92 | 28.0900 | 0.67 | 0.4200 | 1.97 | -- | 0.02 |
| 2016-03 | 11.87 | -112.5000 | -15.80 | -16.0300 | 98.09 | -- | 0.14 |
| 2015-03 | 11.07 | -6.2600 | -4.21 | -4.8800 | 196.41 | -- | 0.67 |
| 2015-09 | 7.73 | -4.0800 | -0.36 | -0.3700 | 84.14 | -- | 0.09 |
| 2014-09 | 11.90 | 4.3500 | 1.53 | 1.1600 | 59.30 | -- | 0.35 |
| 2013-09 | 5.86 | 0.9800 | 0.51 | 0.4400 | 118.61 | -- | 0.52 |
| 2013-03 | 12.75 | 7.1800 | 7.20 | 8.6600 | 255.31 | -- | 1.00 |
| 2014-03 | 7.70 | -4.1300 | -3.53 | -4.4200 | 152.29 | -- | 0.85 |
| 2012-03 | 7.51 | 560.2800 | 921.73 | 1282.6900 | 489.78 | -- | 1.65 |
| 2011-09 | 6.98 | 5.5200 | 12.39 | -0.3300 | 147.40 | -- | 2.24 |
| 2012-09 | 10.60 | 6.0200 | 3.90 | 4.7300 | 108.29 | -- | 0.65 |
| 2011-03 | 4.00 | 2.7700 | 17.21 | -0.5800 | 207.03 | -- | 6.22 |
| 2010-03 | 1.70 | 0.6300 | 2.36 | -0.0700 | -- | -- | 3.74 |
| 2010-09 | 1.68 | -0.2600 | -0.67 | 0.0300 | 109.63 | -- | 2.59 |
| 2009-03 | 2.02 | 0.8200 | 1.36 | -0.0700 | -- | -- | 1.66 |
| 2009-09 | 1.91 | 0.9500 | 0.91 | -0.0500 | -- | -- | 0.95 |
| 2008-09 | 1.96 | 0.6000 | 0.72 | -0.0100 | -- | -- | 1.19 |
| 2007-09 | -- | -- | -6725.14 | 3.0900 | -- | -- | 0.00 |
| 2007-03 | -- | -- | -7192.75 | 9.1800 | -- | -- | 0.00 |
| 2008-03 | -- | -- | -96652.89 | 5.9500 | -- | -- | 0.00 |
| 2005-12 | 10.58 | 5.4500 | 5.28 | 8.7700 | 33.64 | -- | 0.97 |
| 2006-03 | -- | -- | -2569.19 | 173.8400 | -- | -- | 0.00 |
| 2006-09 | -- | -- | -2890.95 | 6.1200 | -- | -- | 0.00 |
| 2005-06 | 11.97 | 6.7000 | 3.36 | 5.5100 | 17.83 | -- | 0.50 |
| 2004-12 | 12.19 | 7.5500 | 9.05 | 14.1900 | 28.54 | -- | 1.09 |
| 2003-12 | 14.36 | 8.2300 | 10.11 | 13.3200 | 25.43 | -- | 1.07 |
| 2004-06 | 11.96 | 7.6700 | 5.58 | 7.4300 | 19.10 | -- | 0.68 |
| 2003-06 | 15.12 | 8.3900 | 5.84 | 7.9700 | 15.36 | -- | 0.60 |
| 2002-06 | 17.14 | 14.3400 | 7.52 | 10.0000 | 10.31 | -- | 0.43 |
| 2002-12 | 15.54 | 7.4400 | 7.80 | 11.4000 | 29.28 | -- | 0.79 |
| 2001-06 | 19.16 | 17.6100 | 9.12 | 9.0100 | 7.89 | -- | 0.51 |
| 2001-12 | 16.98 | 11.8700 | 11.98 | 14.5900 | 27.15 | -- | 0.84 |
| 2000-12 | 20.21 | 1.2700 | 1.45 | -2.2000 | 19.44 | -- | 1.15 |
| 2000-06 | 21.79 | 13.7300 | -- | -- | -- | -- | -- |
| 1999-12 | 24.23 | 13.4400 | 15.92 | 14.1200 | 29.99 | -- | 1.18 |
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 |
| 2024-09 | 36.78 | 63.22 | 2.58 | 2.58 |
| 2023-03 | 30.97 | 69.03 | 2.83 | 2.83 |
| 2024-03 | 37.48 | 62.52 | 2.37 | 2.37 |
| 2023-09 | 45.19 | 54.81 | 1.98 | 1.98 |
| 2022-09 | 31.31 | 68.69 | 3.09 | 3.09 |
| 2022-03 | 33.16 | 66.84 | 2.78 | 2.78 |
| 2021-03 | 26.71 | 73.29 | 4.32 | 4.32 |
| 2021-09 | 32.27 | 67.73 | 3.16 | 3.16 |
| 2020-09 | 31.02 | 68.98 | 3.69 | 3.69 |
| 2019-09 | 24.45 | 75.55 | 4.49 | 4.49 |
| 2020-03 | 32.78 | 67.22 | 3.23 | 3.23 |
| 2019-03 | 19.56 | 80.44 | 5.65 | 5.59 |
| 2018-09 | 5.24 | 94.76 | 18.39 | 18.36 |
| 2018-03 | 10.09 | 89.91 | 9.38 | 9.38 |
| 2017-03 | 8.88 | 91.12 | 10.62 | 10.60 |
| 2017-09 | 8.07 | 91.93 | 11.70 | 11.70 |
| 2016-09 | 1.01 | 98.99 | 98.46 | 98.20 |
| 2016-03 | 0.74 | 99.26 | 135.14 | 134.97 |
| 2015-03 | 3.48 | 96.52 | 28.69 | 28.60 |
| 2015-09 | 0.86 | 99.14 | 116.20 | 116.09 |
| 2014-09 | 4.12 | 95.88 | 24.11 | 23.99 |
| 2013-09 | 14.17 | 85.83 | 10.69 | 10.64 |
| 2013-03 | 21.73 | 78.27 | 6.64 | 6.62 |
| 2014-03 | 9.68 | 90.32 | 10.26 | 10.20 |
| 2012-03 | 28.18 | 71.82 | 4.42 | 4.40 |
| 2011-09 | 3396.12 | -3296.12 | 0.02 | 0.02 |
| 2012-09 | 17.57 | 82.43 | 10.03 | 9.97 |
| 2011-03 | 3027.17 | -2927.17 | 0.03 | 0.03 |
| 2010-03 | 3130.08 | -3030.08 | 0.03 | 0.03 |
| 2010-09 | 3466.55 | -3366.55 | 0.03 | 0.03 |
| 2009-03 | 2124.72 | -2024.72 | 0.05 | 0.05 |
| 2009-09 | 1832.58 | -1732.58 | 0.05 | 0.05 |
| 2008-09 | 5051.42 | -4951.42 | 0.02 | 0.02 |
| 2007-09 | 218082.97 | -217982.97 | 0.00 | 0.00 |
| 2007-03 | 78492.96 | -78392.96 | 0.00 | 0.00 |
| 2008-03 | 1624443.80 | -1624343.80 | 0.00 | 0.00 |
| 2005-12 | 53.28 | 46.72 | 3.55 | 3.42 |
| 2006-03 | 1577.53 | -1477.53 | 0.06 | 0.06 |
| 2006-09 | 47312.51 | -47212.51 | 0.00 | 0.00 |
| 2005-06 | 49.00 | 51.00 | 2.19 | 2.12 |
| 2004-12 | 50.01 | 49.99 | 2.35 | 2.24 |
| 2003-12 | 40.07 | 59.93 | 2.06 | 1.93 |
| 2004-06 | 41.89 | 58.11 | 2.14 | 2.02 |
| 2003-06 | 40.55 | 59.45 | 2.39 | 2.26 |
| 2002-06 | 37.25 | 62.75 | 2.05 | 1.92 |
| 2002-12 | 44.96 | 55.04 | 2.03 | 1.94 |
| 2001-06 | 20.65 | 79.35 | 2.61 | 2.34 |
| 2001-12 | 34.30 | 65.70 | 2.08 | 1.98 |
| 2000-12 | 17.65 | 82.35 | 3.67 | 3.39 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 16.00 | 84.00 | 3.73 | 3.51 |
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) |
| 2024/9/30 0:00:00 | 761000.0000 | -- | 6094000.0000 | -- |
| 2023/3/31 0:00:00 | 219039000.0000 | -- | 15714000.0000 | 641000.0000 |
| 2024/3/31 0:00:00 | 94271000.0000 | -- | 14098000.0000 | 649000.0000 |
| 2023/9/30 0:00:00 | 166241000.0000 | -- | 6787000.0000 | -- |
| 2022/9/30 0:00:00 | 44958000.0000 | -- | 6781000.0000 | -- |
| 2022/3/31 0:00:00 | 156038000.0000 | -- | 17603000.0000 | 690000.0000 |
| 2021/3/31 0:00:00 | 80061000.0000 | -- | 15695000.0000 | 912000.0000 |
| 2021/9/30 0:00:00 | 92403000.0000 | -- | 7095000.0000 | -- |
| 2020/9/30 0:00:00 | 18252000.0000 | -- | 6646000.0000 | -- |
| 2019/9/30 0:00:00 | 131131000.0000 | -- | 13713000.0000 | -- |
| 2020/3/31 0:00:00 | 187874000.0000 | -- | 27190000.0000 | 1724000.0000 |
| 2019/3/31 0:00:00 | 81235000.0000 | -- | 16647000.0000 | 1712000.0000 |
| 2018/9/30 0:00:00 | 28705000.0000 | -- | 8846000.0000 | -- |
| 2018/3/31 0:00:00 | 7508000.0000 | -- | 10756000.0000 | -- |
| 2017/3/31 0:00:00 | 7489000.0000 | -- | 14445000.0000 | -- |
| 2017/9/30 0:00:00 | 7020000.0000 | -- | 4991000.0000 | -- |
| 2016/9/30 0:00:00 | 2463000.0000 | -- | 5564000.0000 | -- |
| 2016/3/31 0:00:00 | 57283000.0000 | -- | 81149000.0000 | -- |
| 2015/3/31 0:00:00 | 85833000.0000 | -- | 9799000.0000 | -- |
| 2015/9/30 0:00:00 | 38116000.0000 | -- | 4882000.0000 | -- |
| 2014/9/30 0:00:00 | 47561000.0000 | -- | 4145000.0000 | -- |
| 2013/9/30 0:00:00 | 90028000.0000 | -- | 4749000.0000 | -- |
| 2013/3/31 0:00:00 | 176929000.0000 | -- | 11424000.0000 | -- |
| 2014/3/31 0:00:00 | 128382000.0000 | -- | 9873000.0000 | -- |
| 2012/3/31 0:00:00 | 317376000.0000 | -- | 33595000.0000 | 223000.0000 |
| 2011/9/30 0:00:00 | 123223000.0000 | -- | 1791000.0000 | 188000.0000 |
| 2012/9/30 0:00:00 | 110564000.0000 | -- | 5722000.0000 | -- |
| 2011/3/31 0:00:00 | 398317000.0000 | -- | 5060000.0000 | 237000.0000 |
| 2010/3/31 0:00:00 | 238284000.0000 | -- | 2594000.0000 | -- |
| 2010/9/30 0:00:00 | 148543000.0000 | -- | 2934000.0000 | -- |
| 2009/3/31 0:00:00 | 158169000.0000 | -- | 1953000.0000 | -- |
| 2009/9/30 0:00:00 | 106075000.0000 | -- | 1038000.0000 | -- |
| 2008/9/30 0:00:00 | 46373000.0000 | -- | 643000.0000 | -- |
| 2007/9/30 0:00:00 | -- | -- | 1495000.0000 | 57350000.0000 |
| 2007/3/31 0:00:00 | -- | -- | 11475000.0000 | 109064000.0000 |
| 2008/3/31 0:00:00 | -- | -- | 2272000.0000 | 114700000.0000 |
| 2005/12/31 0:00:00 | 2722517000.0000 | -- | 79849000.0000 | 73970000.0000 |
| 2006/3/31 0:00:00 | -- | -- | 3229000.0000 | 53426000.0000 |
| 2006/9/30 0:00:00 | -- | -- | 8572000.0000 | 51871000.0000 |
| 2005/6/30 0:00:00 | 1207865000.0000 | -- | 53240000.0000 | 19548000.0000 |
| 2004/12/31 0:00:00 | 2487302000.0000 | -- | 103021000.0000 | 31484000.0000 |
| 2003/12/31 0:00:00 | 1770779000.0000 | -- | 90252000.0000 | 27459000.0000 |
| 2004/6/30 0:00:00 | 1273340000.0000 | -- | 43097000.0000 | 12620000.0000 |
| 2003/6/30 0:00:00 | 918065000.0000 | -- | 42828000.0000 | 13991000.0000 |
| 2002/6/30 0:00:00 | 505579000.0000 | -- | 26472000.0000 | 10112000.0000 |
| 2002/12/31 0:00:00 | 1202715000.0000 | -- | 78923000.0000 | 28929000.0000 |
| 2001/6/30 0:00:00 | 367006000.0000 | -- | 21852000.0000 | 4169000.0000 |
| 2001/12/31 0:00:00 | 844191000.0000 | -- | 53261000.0000 | 10978000.0000 |
| 2000/12/31 0:00:00 | 719136000.0000 | -- | 58003000.0000 | 3676000.0000 |
| 2000/6/30 0:00:00 | 309948000.0000 | -- | 28256000.0000 | 1008000.0000 |
| 1999/12/31 0:00:00 | 553164000.0000 | -- | 60640000.0000 | 8159000.0000 |