四海国际(HK0120)

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
(%)
2024-12 368900000.0000 377.23 25400000.0000 133.03 -366700000.0000 11.73 -453100000.0000 21.70
2024-06 314300000.0000 1237.45 1400000.0000 -78.46 -75300000.0000 16.74 -169000000.0000 71.92
2023-12 77300000.0000 -92.39 10900000.0000 -96.88 -328200000.0000 -324.79 -372300000.0000 -9407.50
2022-06 1031100000.0000 1590.33 341800000.0000 493.40 211000000.0000 10450.00 87800000.0000 7216.67
2022-12 1015700000.0000 -38.03 349200000.0000 -46.47 146000000.0000 -45.46 4000000.0000 -88.10
2023-06 23500000.0000 -97.72 6500000.0000 -98.10 -64500000.0000 -130.57 -98300000.0000 -211.96
2020-12 69600000.0000 -41.81 25700000.0000 -20.43 -114500000.0000 -20.60 -123500000.0000 -27.48
2021-12 1638900000.0000 2254.74 652300000.0000 2438.13 267700000.0000 -333.80 33600000.0000 -127.21
2021-06 61000000.0000 84.29 57600000.0000 638.46 2000000.0000 -102.71 1200000.0000 -101.52
2019-06 48900000.0000 -97.59 21200000.0000 -95.90 -49400000.0000 -112.88 -57500000.0000 -124.09
2020-06 33100000.0000 -32.31 7800000.0000 -63.21 -73800000.0000 49.39 -79000000.0000 37.39
2019-12 119600000.0000 -94.43 32300000.0000 -94.13 -144200000.0000 -145.56 -170300000.0000 -184.35
2018-06 2027600000.0000 53611.26 517000000.0000 13595.36 383400000.0000 644.61 238700000.0000 578.61
2017-12 830100000.0000 8415.59 88800000.0000 810.96 42400000.0000 -137.23 13700000.0000 -111.89
2018-12 2147300000.0000 158.68 550100000.0000 519.48 316500000.0000 646.46 201900000.0000 1373.72
2016-12 9748000.0000 6.51 9748000.0000 6.51 -113884000.0000 -68.29 -115253000.0000 -66.59
2017-06 3775000.0000 -38.51 3775000.0000 -38.51 51490000.0000 337.54 35175000.0000 168.37
2016-06 6139000.0000 -14.66 6139000.0000 -14.66 11768000.0000 -107.17 13107000.0000 -107.99
2015-12 9152000.0000 -216.33 9152000.0000 -216.33 -359188000.0000 182.42 -344938000.0000 170.83
2015-06 7194000.0000 -1459.92 7194000.0000 -1459.92 -164043000.0000 110.17 -164043000.0000 110.17
2014-12 -7867000.0000 -163.00 -7867000.0000 -163.41 -127182000.0000 43.45 -127361000.0000 44.38
2013-12 12487000.0000 -- 12407000.0000 -- -88662000.0000 -- -88211000.0000 --
2014-06 -529000.0000 -- -529000.0000 -- -78052000.0000 -- -78052000.0000 --
2013-09 3383000.0000 -32.49 3303000.0000 -34.09 -45336000.0000 -411.67 -45336000.0000 -411.01
2013-03 24091000.0000 128.26 23894000.0000 126.40 52771000.0000 -89.54 52813000.0000 -89.95
2012-09 5011000.0000 -24.03 5011000.0000 -24.03 14546000.0000 -97.40 14577000.0000 -97.50
2011-09 6596000.0000 147.32 6596000.0000 147.32 560445000.0000 -639.92 582726000.0000 -661.84
2012-03 10554000.0000 100.84 10554000.0000 100.84 504291000.0000 134.05 525390000.0000 143.90
2011-03 5255000.0000 -66.30 5255000.0000 -66.30 215459000.0000 -166.38 215415000.0000 -165.20
2010-09 2667000.0000 -79.26 2667000.0000 -79.26 -103801000.0000 -408.18 -103718000.0000 -408.46
2009-09 12858000.0000 4061.17 12858000.0000 4061.17 33682000.0000 -119.25 33625000.0000 -119.22
2010-03 15593000.0000 175.49 15593000.0000 175.49 -324583000.0000 19.15 -330387000.0000 27.02
2009-03 5660000.0000 -54.86 5660000.0000 -54.86 -272418000.0000 -340.01 -260102000.0000 -437.58
2008-09 309000.0000 -99.51 309000.0000 -97.16 -174997000.0000 -176.12 -174965000.0000 -176.08
2007-09 63321000.0000 2846.53 10884000.0000 447.21 229893000.0000 -16544.42 229980000.0000 -62425.20
2007-03 17294000.0000 50.80 7419000.0000 -232.27 6196000.0000 -131.69 7108000.0000 -134.33
2008-03 12540000.0000 -27.49 12540000.0000 69.03 113504000.0000 1731.89 77048000.0000 983.96
2006-03 11468000.0000 315.06 -5609000.0000 -362.84 -19552000.0000 -226.33 -20703000.0000 -239.03
2006-09 2149000.0000 57.44 1989000.0000 46.57 -1398000.0000 -89.37 -369000.0000 -97.19
2005-09 1365000.0000 24.20 1357000.0000 23.48 -13151000.0000 -158.86 -13154000.0000 -158.99
2004-03 2158000.0000 -66.89 1466000.0000 -75.40 52662000.0000 -9745.05 52662000.0000 -9745.05
2004-09 1099000.0000 43.10 1099000.0000 -207.43 22342000.0000 78.09 22298000.0000 77.74
2005-03 2763000.0000 28.04 2134000.0000 45.57 15477000.0000 -70.61 14891000.0000 -71.72
2003-03 6517000.0000 -120.27 5959000.0000 -118.06 -546000.0000 -98.80 -546000.0000 -98.79
2002-09 3771000.0000 -113.88 3381000.0000 -110.98 12823000.0000 -132.87 12823000.0000 -132.87
2003-09 768000.0000 -79.63 -1023000.0000 -130.26 12545000.0000 -2.17 12545000.0000 -2.17
2002-03 -32148000.0000 -24.68 -32989000.0000 -25.42 -45679000.0000 -76.98 -45101000.0000 -77.27
2001-09 -27178000.0000 -242.20 -30791000.0000 -311.26 -39016000.0000 -7.70 -39016000.0000 -7.63
2001-03 -42682000.0000 -- -44233000.0000 -- -198430000.0000 -- -198439000.0000 --
2000-12 22615000.0000 -77.16 22227000.0000 -77.24 -91895000.0000 -232.95 -91904000.0000 -234.15
2000-09 19112000.0000 -- 14575000.0000 -- -42273000.0000 -- -42241000.0000 --
1999-12 99002000.0000 -- 97666000.0000 -- 69120000.0000 -- 68507000.0000 --
2025-06 16000000.0000 -94.91 2300000.0000 64.29 -60200000.0000 -20.05 -- -100.00

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)
2024-12 6.89 -99.4000 -11.10 -66.5200 0.12 -- 0.11
2024-06 0.45 -23.9600 -2.11 -17.2400 0.10 -- 0.09
2023-12 14.10 -424.5800 -8.23 -31.3800 0.02 -- 0.02
2022-06 33.15 20.4600 5.47 5.6500 0.20 -- 0.27
2022-12 34.38 14.3700 3.65 0.2800 0.19 -- 0.25
2023-06 27.66 -274.4700 -1.62 -7.9900 0.01 -- 0.01
2020-12 36.93 -164.5100 -1.98 -8.2600 0.01 -- 0.01
2021-12 39.80 16.3300 5.53 2.0600 0.24 -- 0.34
2021-06 94.43 3.2800 0.03 0.0800 0.00 -- 0.01
2019-06 43.35 -101.0200 -1.04 -4.2500 0.01 -- 0.01
2020-06 23.56 -222.9600 -1.28 -4.7200 0.01 -- 0.01
2019-12 27.01 -120.5700 -2.70 -14.1900 0.03 -- 0.02
2018-06 25.50 18.9100 8.69 15.8000 0.60 -- 0.46
2017-12 10.70 5.1100 0.72 1.0400 0.24 -- 0.14
2018-12 25.62 14.7400 6.82 14.2900 0.68 -- 0.46
2016-12 100.00 -1404.2900 -1.88 -10.4100 0.00 -- 0.00
2017-06 100.00 1363.9700 0.77 2.9200 0.00 -- 0.00
2016-06 100.00 -49.0600 0.19 1.2000 0.00 -- 0.00
2015-12 100.00 -4249.9800 -6.52 -33.1500 0.00 -- 0.00
2015-06 100.00 -2485.5200 -2.99 -12.1600 0.00 -- 0.00
2014-12 100.00 1995.0300 -2.35 -8.4300 0.00 -- 0.00
2013-12 99.36 -848.8800 -1.79 -7.0900 0.00 -- 0.00
2014-06 100.00 17544.9900 -1.52 -7.0200 0.00 -- 0.00
2013-09 97.64 -2232.5200 -0.92 -3.5900 0.00 -- 0.00
2013-03 99.18 120.9200 4.90 8.5900 -- -- 0.02
2012-09 100.00 305.1100 1.34 2.4800 -- -- 0.00
2011-09 100.00 -379.8700 50.33 90.9700 -- -- 0.01
2012-03 100.00 -221.5900 46.83 91.6800 -- -- 0.01
2011-03 100.00 4134.2200 32.26 371.3000 -- -- 0.01
2010-09 100.00 -3857.6700 -16.01 35.2500 -- -- 0.00
2009-09 100.00 265.2400 5.41 20.2300 -- -- 0.02
2010-03 100.00 -2075.5100 -49.96 167.9900 -- -- 0.02
2009-03 100.00 -4776.7800 -50.19 -196.6000 -- -- 0.01
2008-09 100.00 -56205.8300 -28.00 -94.0700 -- -- 0.00
2007-09 17.19 363.0600 31.33 52.8200 -- -- 0.09
2007-03 42.90 32.7200 2.35 3.7000 -- -- 0.07
2008-03 100.00 922.2600 14.57 21.4900 -- -- 0.02
2006-03 -48.91 -129.1600 -24.13 -27.9200 -- -- 0.14
2006-09 92.55 -122.3800 -1.75 -0.5000 -- -- 0.03
2005-09 99.41 -896.8500 -13.03 -16.3200 -- -- 0.01
2004-03 67.93 2440.3200 45.73 51.6300 -- -- 0.02
2004-09 100.00 2076.2500 20.73 21.7800 -- -- 0.01
2005-03 77.23 580.3500 15.48 15.7100 -- -- 0.03
2003-03 91.44 -8.3800 -0.42 -0.7800 -- -- 0.05
2002-09 89.66 340.0400 6.38 16.8200 -- -- 0.02
2003-09 -133.20 1633.4600 8.11 12.9000 -- -- 0.00
2002-03 102.62 142.0900 -20.40 -63.4200 -- -- -0.14
2001-09 113.29 143.5600 -15.03 -45.3400 -- -- -0.10
2001-03 103.63 464.9000 -54.46 -141.3700 -- -- -0.12
2000-12 98.28 -406.3500 -18.89 -34.7500 -- -- 0.05
2000-09 76.26 -221.1900 -- -- -- -- --
1999-12 98.65 69.8200 13.79 19.0800 -- -- 0.20
2025-06 14.38 -- -- -- -- -- --

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
2024-12 79.38 20.62 3.36 0.26
2024-06 72.54 27.46 1.80 0.11
2023-12 70.25 29.75 1.80 0.12
2022-06 59.68 40.32 2.55 0.13
2022-12 64.74 35.26 2.44 0.19
2023-06 69.10 30.90 2.74 0.24
2020-12 74.10 25.90 1.26 0.14
2021-12 66.39 33.61 1.90 0.12
2021-06 74.50 25.50 1.26 0.11
2019-06 71.45 28.55 3.03 0.68
2020-06 71.05 28.95 1.71 0.47
2019-12 77.56 22.44 2.22 0.75
2018-06 65.77 34.23 5.32 1.13
2017-12 77.58 22.42 1.87 0.47
2018-12 69.54 30.46 3.41 0.81
2016-12 81.17 18.83 1.91 0.55
2017-06 81.91 18.09 1.81 0.59
2016-06 81.75 18.25 0.91 0.22
2015-12 81.12 18.88 0.95 0.18
2015-06 75.45 24.55 11.16 2.51
2014-12 72.03 27.97 19.02 4.87
2013-12 74.85 25.15 24.44 5.04
2014-06 78.27 21.73 8.67 1.89
2013-09 74.27 25.73 28.98 7.70
2013-03 42.91 57.09 0.83 0.83
2012-09 45.82 54.18 0.95 0.95
2011-09 42.51 57.49 3.90 3.90
2012-03 46.82 53.18 0.73 0.73
2011-03 91.36 8.64 0.99 0.99
2010-09 145.39 -45.39 0.53 0.53
2009-09 73.28 26.72 1.47 1.47
2010-03 130.27 -30.27 0.60 0.60
2009-03 75.63 24.37 4.29 4.29
2008-09 69.27 30.73 2.71 2.71
2007-09 40.52 59.48 13.90 13.90
2007-03 26.71 73.29 8.96 8.96
2008-03 53.87 46.13 4.74 4.74
2006-03 6.12 93.88 8.28 8.28
2006-09 6.47 93.53 6.85 6.85
2005-09 19.38 80.62 3.05 3.05
2004-03 11.25 88.75 4.28 4.28
2004-09 4.86 95.14 15.32 15.32
2005-03 4.38 95.62 12.82 12.82
2003-03 46.67 53.33 1.14 1.14
2002-09 62.08 37.92 3.34 3.34
2003-09 37.14 62.86 3.57 3.57
2002-03 68.25 31.75 0.42 0.42
2001-09 66.86 33.14 1.02 1.02
2001-03 61.48 38.52 1.39 1.39
2000-12 45.65 54.35 2.12 2.12
2000-09 -- -- -- --
1999-12 28.34 71.66 1.91 1.91
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 343500000.0000 -- 51700000.0000 80700000.0000
2024/6/30 0:00:00 312900000.0000 -- 24600000.0000 39300000.0000
2023/12/31 0:00:00 66400000.0000 -- 60700000.0000 80300000.0000
2022/6/30 0:00:00 689300000.0000 -- 36500000.0000 28000000.0000
2022/12/31 0:00:00 666500000.0000 -- 71100000.0000 56400000.0000
2023/6/30 0:00:00 17000000.0000 -- 31100000.0000 35400000.0000
2020/12/31 0:00:00 43900000.0000 -- 66700000.0000 104300000.0000
2021/12/31 0:00:00 986600000.0000 -- 59700000.0000 54000000.0000
2021/6/30 0:00:00 3400000.0000 -- 27800000.0000 26500000.0000
2019/6/30 0:00:00 27700000.0000 -- 29300000.0000 66600000.0000
2020/6/30 0:00:00 25300000.0000 -- 41600000.0000 61700000.0000
2019/12/31 0:00:00 87300000.0000 -- 81700000.0000 127600000.0000
2018/6/30 0:00:00 1510600000.0000 -- 37100000.0000 48900000.0000
2017/12/31 0:00:00 741300000.0000 -- 70500000.0000 79100000.0000
2018/12/31 0:00:00 1597200000.0000 -- 89200000.0000 112600000.0000
2016/12/31 0:00:00 -- -- 73994000.0000 104709000.0000
2017/6/30 0:00:00 -- -- 32630000.0000 40988000.0000
2016/6/30 0:00:00 -- -- 34908000.0000 54644000.0000
2015/12/31 0:00:00 -- -- 66920000.0000 108984000.0000
2015/6/30 0:00:00 -- -- 27517000.0000 53768000.0000
2014/12/31 0:00:00 -- -- 70645000.0000 104372000.0000
2013/12/31 0:00:00 80000.0000 -- 29215000.0000 86616000.0000
2014/6/30 0:00:00 -- -- 37824000.0000 50195000.0000
2013/9/30 0:00:00 80000.0000 -- 13886000.0000 66974000.0000
2013/3/31 0:00:00 197000.0000 -- 19986000.0000 75684000.0000
2012/9/30 0:00:00 -- -- 13665000.0000 18783000.0000
2011/9/30 0:00:00 -- -- 9560000.0000 17367000.0000
2012/3/31 0:00:00 -- -- 32189000.0000 35005000.0000
2011/3/31 0:00:00 -- -- 20080000.0000 33384000.0000
2010/9/30 0:00:00 -- -- 8478000.0000 11263000.0000
2009/9/30 0:00:00 -- -- 7079000.0000 17155000.0000
2010/3/31 0:00:00 -- -- 15522000.0000 35001000.0000
2009/3/31 0:00:00 -- -- 17853000.0000 33119000.0000
2008/9/30 0:00:00 -- -- 7809000.0000 14176000.0000
2007/9/30 0:00:00 52437000.0000 -- -- 7994000.0000
2007/3/31 0:00:00 9875000.0000 -- 14906000.0000 1017000.0000
2008/3/31 0:00:00 -- -- 10608000.0000 17245000.0000
2006/3/31 0:00:00 17077000.0000 -- 9270000.0000 412000.0000
2006/9/30 0:00:00 160000.0000 -- -- 1000.0000
2005/9/30 0:00:00 8000.0000 -- -- 302000.0000
2004/3/31 0:00:00 692000.0000 -- 7449000.0000 1070000.0000
2004/9/30 0:00:00 -- -- -- 12000.0000
2005/3/31 0:00:00 629000.0000 -- 9362000.0000 --
2003/3/31 0:00:00 558000.0000 -- 19826000.0000 1987000.0000
2002/9/30 0:00:00 390000.0000 -- -- 1140000.0000
2003/9/30 0:00:00 1791000.0000 -- -- 789000.0000
2002/3/31 0:00:00 841000.0000 -- 8304000.0000 4300000.0000
2001/9/30 0:00:00 3613000.0000 -- -- 182000.0000
2001/3/31 0:00:00 1551000.0000 -- 17909000.0000 8964000.0000
2000/12/31 0:00:00 388000.0000 -- 13523000.0000 6446000.0000
2000/9/30 0:00:00 4537000.0000 -- 7091000.0000 237000.0000
1999/12/31 0:00:00 1336000.0000 -- 12480000.0000 9668000.0000
2025/6/30 0:00:00 13700000.0000 -- 22200000.0000 39000000.0000