中商官网
研究报告
谊砾控股（HK0076）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业利润 （美元) |
利润总额 （美元) |
净利润 （美元) |
资产合计 （美元) |
负债合计 （美元) |
权益合计 （美元) |
| 1999 | 13908000.0000 | 5627000.0000 | -931000.0000 | -2368000.0000 | 25454000.0000 | 8869000.0000 | 16585000.0000 |
| 2000 | 15031000.0000 | 5713000.0000 | -11520000.0000 | -13371000.0000 | 36090000.0000 | 13137000.0000 | 22953000.0000 |
| 2001 | 13355000.0000 | 4252000.0000 | -13493000.0000 | -14927000.0000 | 17620000.0000 | 11067000.0000 | 6553000.0000 |
| 2002 | 25239000.0000 | 13326000.0000 | -4933000.0000 | -5693000.0000 | 26677000.0000 | 17212000.0000 | 9465000.0000 |
| 2003 | 35970000.0000 | 14351000.0000 | -5853000.0000 | -5938000.0000 | 34014000.0000 | 19346000.0000 | 14668000.0000 |
| 2004 | 46379000.0000 | 20242000.0000 | 1558000.0000 | 1144000.0000 | 49834000.0000 | 23873000.0000 | 25961000.0000 |
| 2005 | 34462000.0000 | 6386000.0000 | -5185000.0000 | -4687000.0000 | 54565000.0000 | 15955000.0000 | 38610000.0000 |
| 2006 | 41940000.0000 | 8603000.0000 | -7150000.0000 | -6971000.0000 | 77497000.0000 | 15156000.0000 | 62341000.0000 |
| 2007 | 41840000.0000 | 11448000.0000 | -29062000.0000 | -29629000.0000 | 309405000.0000 | 15538000.0000 | 293867000.0000 |
| 2008 | 53767000.0000 | 19816000.0000 | -100551000.0000 | -98297000.0000 | 197918000.0000 | 12064000.0000 | 185854000.0000 |
| 2009 | 38446000.0000 | 9209000.0000 | -69540000.0000 | -69304000.0000 | 140176000.0000 | 20410000.0000 | 119766000.0000 |
| 2010 | 61677000.0000 | 19650000.0000 | -18192000.0000 | -18683000.0000 | 138651000.0000 | 17315000.0000 | 121336000.0000 |
| 2011 | 92162000.0000 | 44379000.0000 | 52323000.0000 | 46601000.0000 | 245022000.0000 | 24242000.0000 | 220780000.0000 |
| 2012 | 111943000.0000 | 30609000.0000 | -12844000.0000 | -12919000.0000 | 295182000.0000 | 36767000.0000 | 258415000.0000 |
| 2013 | 370507000.0000 | 93698000.0000 | 56574000.0000 | 40816000.0000 | 402729000.0000 | 47403000.0000 | 355326000.0000 |
| 2014 | 82945000.0000 | 31910000.0000 | -23476000.0000 | -23021000.0000 | 387683000.0000 | 52137000.0000 | 335546000.0000 |
| 2015 | 83649000.0000 | 18551000.0000 | -8243000.0000 | -7670000.0000 | 400491000.0000 | 43311000.0000 | 357180000.0000 |
| 2016 | 55386000.0000 | 8880000.0000 | -31803000.0000 | -31531000.0000 | 481822000.0000 | 135838000.0000 | 345984000.0000 |
| 2017 | 62880000.0000 | 10125000.0000 | -1529000.0000 | -9577000.0000 | 444255000.0000 | 80310000.0000 | 363945000.0000 |
| 2018 | 114874000.0000 | 17977000.0000 | 1350000.0000 | 6909000.0000 | 426456000.0000 | 59627000.0000 | 366829000.0000 |
| 2019 | 93659000.0000 | 7146000.0000 | -8689000.0000 | -9334000.0000 | 412340000.0000 | 42963000.0000 | 369377000.0000 |
| 2020 | 94713000.0000 | 14650000.0000 | 3624000.0000 | 2974000.0000 | 399067000.0000 | 16642000.0000 | 382425000.0000 |
| 2021 | 101259000.0000 | 17874000.0000 | 6024000.0000 | 4803000.0000 | 407854000.0000 | 19984000.0000 | 387870000.0000 |
| 2022 | 100189000.0000 | 12945000.0000 | 880000.0000 | 572000.0000 | 409142000.0000 | 23970000.0000 | 385172000.0000 |
| 2023 | 105682000.0000 | 9322000.0000 | 1969000.0000 | 1815000.0000 | 409337000.0000 | 19679000.0000 | 389658000.0000 |
| 2024 | 431082000.0000 | 15576000.0000 | 42264000.0000 | 40302000.0000 | 452128000.0000 | 21718000.0000 | 430410000.0000 |
| 2025 | 132500000.0000 | 20693000.0000 | -11790000.0000 | -14622000.0000 | 466122000.0000 | 40661000.0000 | 425461000.0000 |
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) |
| 1999 | 40.46 | -5.5100 | -3.66 | -14.2800 | 10.77 | -- | 0.55 |
| 2000 | 38.01 | -76.6400 | -31.92 | -62.7100 | 5.78 | -- | 0.42 |
| 2001 | 31.84 | -86.5400 | -76.58 | -223.8900 | 23.10 | -- | 0.76 |
| 2002 | 52.80 | -19.5500 | -18.49 | -60.1500 | 2.79 | -- | 0.95 |
| 2003 | 39.90 | -16.2700 | -17.21 | -43.5500 | 3.89 | -- | 1.06 |
| 2004 | 43.64 | 3.3600 | 3.13 | 4.5100 | 4.23 | -- | 0.93 |
| 2005 | 18.53 | -15.0500 | -9.50 | -12.4200 | 4.38 | -- | 0.63 |
| 2006 | 20.51 | -17.0500 | -9.23 | -11.3300 | 6.09 | -- | 0.54 |
| 2007 | 27.36 | -69.4600 | -9.39 | -10.3800 | 3.62 | -- | 0.14 |
| 2008 | 36.86 | -187.0100 | -50.80 | -54.1600 | 4.58 | -- | 0.27 |
| 2009 | 23.95 | -180.8800 | -49.61 | -59.2600 | 4.31 | -- | 0.27 |
| 2010 | 31.86 | -29.5000 | -13.12 | -15.8100 | 3.91 | -- | 0.44 |
| 2011 | 48.15 | 56.7700 | 21.35 | 21.6500 | 3.22 | -- | 0.38 |
| 2012 | 27.34 | -11.4700 | -4.35 | -5.0800 | 4.19 | -- | 0.38 |
| 2013 | 25.29 | 15.2700 | 14.05 | 11.6300 | 13.83 | -- | 0.92 |
| 2014 | 38.47 | -28.3000 | -6.06 | -6.9200 | 2.27 | -- | 0.21 |
| 2015 | 22.18 | -9.8500 | -2.06 | -2.1600 | 3.43 | -- | 0.21 |
| 2016 | 16.03 | -57.4200 | -6.60 | -9.1600 | 0.14 | -- | 0.11 |
| 2017 | 16.10 | -2.4300 | -0.34 | -2.6300 | 0.16 | -- | 0.14 |
| 2018 | 15.65 | 1.1900 | 0.32 | 1.8800 | 0.30 | -- | 0.27 |
| 2019 | 7.63 | -9.2800 | -2.11 | -2.5300 | 0.27 | -- | 0.23 |
| 2020 | 15.47 | 4.4200 | 0.91 | 0.7800 | 0.25 | -- | 0.24 |
| 2021 | 17.65 | 5.9500 | 1.48 | 1.2400 | 0.26 | -- | 0.25 |
| 2022 | 12.92 | 0.8800 | 0.22 | 0.1500 | 0.26 | -- | 0.24 |
| 2023 | 8.82 | 1.8600 | 0.48 | 0.4700 | 0.29 | -- | 0.26 |
| 2024 | 3.61 | 9.8000 | 9.35 | 9.3600 | 17.38 | -- | 0.95 |
| 2025 | 15.62 | -8.9000 | -2.53 | -3.4400 | 0.29 | -- | 0.28 |
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 | 34.84 | 65.16 | 2.36 | 2.20 |
| 2000 | 36.40 | 63.60 | 1.83 | 1.65 |
| 2001 | 62.81 | 37.19 | 1.54 | 1.49 |
| 2002 | 64.52 | 35.48 | 2.24 | 1.73 |
| 2003 | 56.88 | 43.12 | 1.84 | 1.46 |
| 2004 | 47.91 | 52.09 | 1.97 | 1.67 |
| 2005 | 29.24 | 70.76 | 2.48 | 1.99 |
| 2006 | 19.56 | 80.44 | 2.26 | 1.81 |
| 2007 | 5.02 | 94.98 | 10.28 | 9.67 |
| 2008 | 6.10 | 93.90 | 10.64 | 9.92 |
| 2009 | 14.56 | 85.44 | 12.34 | 11.62 |
| 2010 | 12.49 | 87.51 | 10.03 | 9.10 |
| 2011 | 9.89 | 90.11 | 10.41 | 9.69 |
| 2012 | 12.46 | 87.54 | 7.50 | 6.92 |
| 2013 | 11.77 | 88.23 | 2.87 | 2.42 |
| 2014 | 13.45 | 86.55 | 2.89 | 2.42 |
| 2015 | 10.81 | 89.19 | 9.26 | 8.79 |
| 2016 | 28.19 | 71.81 | 3.36 | 0.79 |
| 2017 | 18.08 | 81.92 | 5.01 | 0.79 |
| 2018 | 13.98 | 86.02 | 6.47 | 1.02 |
| 2019 | 10.42 | 89.58 | 8.81 | 1.30 |
| 2020 | 4.17 | 95.83 | 22.77 | 2.84 |
| 2021 | 4.90 | 95.10 | 19.12 | 2.74 |
| 2022 | 5.86 | 94.14 | 16.02 | 1.64 |
| 2023 | 4.81 | 95.19 | 19.60 | 2.28 |
| 2024 | 4.80 | 95.20 | 18.27 | 17.14 |
| 2025 | 8.72 | 91.28 | 11.21 | 1.77 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 1999 | 8281000.0000 | -- | 6668000.0000 | 26000.0000 |
| 2000 | 9318000.0000 | -- | 17519000.0000 | 60000.0000 |
| 2001 | 9103000.0000 | -- | 15943000.0000 | 63000.0000 |
| 2002 | 11913000.0000 | -- | 19564000.0000 | 58000.0000 |
| 2003 | 21619000.0000 | -- | 22136000.0000 | 242000.0000 |
| 2004 | 26137000.0000 | -- | 25003000.0000 | 487000.0000 |
| 2005 | 28076000.0000 | -- | 12732000.0000 | 478000.0000 |
| 2006 | 33337000.0000 | -- | 16241000.0000 | 467000.0000 |
| 2007 | 30392000.0000 | -- | 31943000.0000 | 464000.0000 |
| 2008 | 33951000.0000 | -- | 101525000.0000 | 468000.0000 |
| 2009 | 29237000.0000 | -- | 22941000.0000 | 295000.0000 |
| 2010 | 42027000.0000 | -- | 30345000.0000 | 674000.0000 |
| 2011 | 47783000.0000 | -- | 25017000.0000 | 749000.0000 |
| 2012 | 81334000.0000 | -- | 24714000.0000 | 585000.0000 |
| 2013 | 276809000.0000 | -- | 23276000.0000 | 423000.0000 |
| 2014 | 51035000.0000 | -- | 33978000.0000 | 147000.0000 |
| 2015 | 65098000.0000 | -- | 29504000.0000 | 128000.0000 |
| 2016 | 46506000.0000 | -- | 21657000.0000 | 46000.0000 |
| 2017 | 52755000.0000 | -- | 11618000.0000 | 51000.0000 |
| 2018 | 96897000.0000 | -- | 20057000.0000 | 26000.0000 |
| 2019 | 86513000.0000 | -- | 17632000.0000 | 42000.0000 |
| 2020 | 80063000.0000 | -- | 12640000.0000 | 58000.0000 |
| 2021 | 83385000.0000 | -- | 14690000.0000 | 34000.0000 |
| 2022 | 87244000.0000 | -- | 16730000.0000 | 41000.0000 |
| 2023 | 96360000.0000 | -- | 12083000.0000 | 32000.0000 |
| 2024 | 415506000.0000 | -- | 14559000.0000 | 19000.0000 |
| 2025 | 111807000.0000 | -- | 13527000.0000 | 12000.0000 |