慕诗国际(HK0130)
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 | 50571000.0000 | -21.74 | 41572000.0000 | -17.98 | -23943000.0000 | 96.72 | -23605000.0000 | 54.45 |
| 2024-03 | 137311000.0000 | 7.32 | 110484000.0000 | 18.44 | -49838000.0000 | 1.99 | -48100000.0000 | 12.23 |
| 2023-09 | 64620000.0000 | 15.12 | 50685000.0000 | 19.78 | -12171000.0000 | -25.97 | -15283000.0000 | -8.60 |
| 2022-09 | 56133000.0000 | -16.23 | 42315000.0000 | -15.37 | -16440000.0000 | -37.27 | -16721000.0000 | -36.67 |
| 2023-03 | 127946000.0000 | -7.64 | 93280000.0000 | -3.44 | -48865000.0000 | 19.20 | -42857000.0000 | 5.25 |
| 2022-03 | 138526000.0000 | 8.83 | 96606000.0000 | 11.16 | -40995000.0000 | 109.19 | -40718000.0000 | 78.97 |
| 2021-03 | 127283000.0000 | -33.57 | 86905000.0000 | -40.89 | -19597000.0000 | -86.88 | -22751000.0000 | -84.49 |
| 2021-09 | 67012000.0000 | 28.17 | 49999000.0000 | 44.98 | -26209000.0000 | 170.53 | -26401000.0000 | 170.11 |
| 2019-09 | 103434000.0000 | -15.34 | 78209000.0000 | -17.72 | -37676000.0000 | 38.55 | -37600000.0000 | 40.49 |
| 2020-03 | 191604000.0000 | -23.67 | 147033000.0000 | -28.36 | -149383000.0000 | 771.65 | -146694000.0000 | 644.00 |
| 2020-09 | 52283000.0000 | -49.45 | 34486000.0000 | -55.91 | -9688000.0000 | -74.29 | -9774000.0000 | -74.01 |
| 2019-03 | 251021000.0000 | -13.61 | 205228000.0000 | -7.47 | -17138000.0000 | -369.47 | -19717000.0000 | -1082.41 |
| 2018-03 | 290576000.0000 | 3.63 | 221789000.0000 | 1.00 | 6360000.0000 | -113.28 | 2007000.0000 | -103.86 |
| 2018-09 | 122181000.0000 | -9.88 | 95052000.0000 | -6.71 | -27194000.0000 | 81.09 | -26764000.0000 | 77.65 |
| 2017-09 | 135579000.0000 | 3.02 | 101887000.0000 | -1.92 | -15017000.0000 | -56.47 | -15066000.0000 | -57.28 |
| 2016-09 | 131610000.0000 | -18.36 | 103884000.0000 | -14.86 | -34497000.0000 | 8.63 | -35270000.0000 | 10.56 |
| 2017-03 | 280397000.0000 | -14.51 | 219599000.0000 | -13.75 | -47900000.0000 | -6.83 | -52000000.0000 | -7.99 |
| 2015-03 | 419965000.0000 | -8.44 | 349543000.0000 | -5.49 | 16640000.0000 | -49.67 | 11331000.0000 | -59.42 |
| 2015-09 | 161203000.0000 | -21.40 | 122015000.0000 | -27.36 | -31757000.0000 | -375.67 | -31901000.0000 | -466.43 |
| 2016-03 | 327996000.0000 | -21.90 | 254609000.0000 | -27.16 | -51414000.0000 | -408.98 | -56515000.0000 | -598.76 |
| 2014-03 | 458677000.0000 | 9.50 | 369834000.0000 | 5.33 | 33060000.0000 | 23.58 | 27923000.0000 | 39.41 |
| 2014-09 | 205099000.0000 | 6.17 | 167970000.0000 | 6.70 | 11520000.0000 | 23.98 | 8706000.0000 | 12.19 |
| 2013-09 | 193175000.0000 | 5.77 | 157419000.0000 | 5.15 | 9292000.0000 | 141.10 | 7760000.0000 | 100.67 |
| 2012-03 | 455718000.0000 | -6.25 | 370134000.0000 | -6.50 | 119006000.0000 | 28.70 | 107150000.0000 | 36.40 |
| 2012-09 | 182630000.0000 | -14.46 | 149714000.0000 | -14.53 | 3854000.0000 | -95.79 | 3867000.0000 | -95.11 |
| 2013-03 | 418895000.0000 | -8.08 | 351110000.0000 | -5.14 | 26751000.0000 | -77.52 | 20029000.0000 | -81.31 |
| 2011-03 | 486088000.0000 | 10.58 | 395868000.0000 | 11.81 | 92468000.0000 | 46.17 | 78558000.0000 | 44.42 |
| 2011-09 | 213494000.0000 | 6.19 | 175161000.0000 | 7.92 | 91476000.0000 | 384.92 | 79147000.0000 | 365.46 |
| 2010-03 | 439599000.0000 | 3.90 | 354050000.0000 | 9.62 | 63262000.0000 | 131.05 | 54395000.0000 | 171.20 |
| 2009-09 | 186210000.0000 | -1.80 | 149023000.0000 | -1.30 | 10819000.0000 | -20.88 | 6941000.0000 | -31.06 |
| 2010-09 | 201047000.0000 | 7.97 | 162308000.0000 | 8.91 | 18864000.0000 | 74.36 | 17004000.0000 | 144.98 |
| 2008-09 | 189628000.0000 | 9.10 | 150982000.0000 | 10.81 | 13675000.0000 | -49.78 | 10068000.0000 | -57.02 |
| 2009-03 | 423088000.0000 | 1.84 | 322990000.0000 | 3.79 | 27380000.0000 | -56.08 | 20057000.0000 | -61.65 |
| 2008-03 | 415464000.0000 | 17.96 | 311184000.0000 | 11.72 | 62342000.0000 | -29.21 | 52299000.0000 | -33.17 |
| 2007-03 | 352217000.0000 | 13.03 | 278528000.0000 | 17.96 | 88069000.0000 | 3.08 | 78254000.0000 | -0.71 |
| 2006-09 | 151775000.0000 | 8.19 | 118358000.0000 | 10.42 | 32177000.0000 | 0.84 | 28998000.0000 | 2.75 |
| 2007-09 | 173804000.0000 | 14.51 | 136259000.0000 | 15.12 | 27232000.0000 | -15.37 | 23424000.0000 | -19.22 |
| 2005-03 | 292124000.0000 | 28.58 | 222336000.0000 | 31.17 | 81907000.0000 | 73.95 | 75757000.0000 | 60.32 |
| 2005-09 | 140288000.0000 | 12.07 | 107188000.0000 | 10.15 | 31909000.0000 | -4.05 | 28222000.0000 | -4.68 |
| 2006-03 | 311617000.0000 | 6.67 | 236118000.0000 | 6.20 | 85435000.0000 | 4.31 | 78811000.0000 | 4.03 |
| 2004-09 | 125184000.0000 | 37.28 | 97311000.0000 | 44.61 | 33255000.0000 | 260.64 | 29607000.0000 | 203.97 |
| 2004-03 | 227186000.0000 | 4.12 | 169503000.0000 | 5.89 | 47087000.0000 | 41.46 | 47253000.0000 | 43.28 |
| 2003-09 | 91188000.0000 | -7.41 | 67293000.0000 | -12.18 | 9221000.0000 | -46.01 | 9740000.0000 | -38.42 |
| 2002-09 | 98485000.0000 | 16.68 | 76628000.0000 | 12.72 | 17078000.0000 | -12.47 | 15816000.0000 | -11.94 |
| 2002-03 | 191520000.0000 | 10.69 | 149697000.0000 | 11.05 | 44888000.0000 | -4.99 | 42382000.0000 | 1.26 |
| 2003-03 | 218203000.0000 | 13.93 | 160073000.0000 | 6.93 | 33286000.0000 | -25.85 | 32979000.0000 | -22.19 |
| 2001-09 | 84403000.0000 | -- | 67980000.0000 | -- | 19512000.0000 | -- | 17961000.0000 | -- |
| 2001-03 | 173030000.0000 | -- | 134798000.0000 | -- | 47246000.0000 | -- | 41855000.0000 | -- |
| 2025-03 | 102722000.0000 | -25.19 | 82292000.0000 | -25.52 | -59860000.0000 | 20.11 | -- | -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) |
| 2024-09 | 82.21 | -47.3500 | -4.17 | -6.1900 | 0.30 | -- | 0.09 |
| 2024-03 | 80.46 | -36.3000 | -8.35 | -12.0200 | 0.98 | -- | 0.23 |
| 2023-09 | 78.44 | -22.1100 | -1.92 | -3.4400 | 0.58 | -- | 0.10 |
| 2022-09 | 75.38 | -29.2900 | -2.37 | -3.3500 | 0.45 | -- | 0.08 |
| 2023-03 | 72.91 | -38.1900 | -7.59 | -9.2700 | 1.55 | -- | 0.20 |
| 2022-03 | 69.74 | -29.5900 | -5.74 | -7.8900 | 1.37 | -- | 0.19 |
| 2021-03 | 68.28 | -15.4000 | -2.43 | -4.2700 | 1.03 | -- | 0.16 |
| 2021-09 | 74.61 | -39.1100 | -3.52 | -5.1900 | 0.43 | -- | 0.09 |
| 2019-09 | 75.61 | -36.4300 | -4.07 | -5.8300 | 0.43 | -- | 0.11 |
| 2020-03 | 76.74 | -77.9600 | -18.81 | -27.6200 | 0.81 | -- | 0.24 |
| 2020-09 | 65.96 | -18.5300 | -1.25 | -1.8800 | 0.38 | -- | 0.07 |
| 2019-03 | 81.76 | -6.8800 | -2.04 | -2.8700 | 0.77 | -- | 0.30 |
| 2018-03 | 76.33 | 1.9900 | 0.78 | 0.3000 | 1.40 | -- | 0.36 |
| 2018-09 | 77.80 | -22.3600 | -3.52 | -4.2600 | 0.54 | -- | 0.16 |
| 2017-09 | 75.15 | -10.5000 | -2.08 | -2.5700 | 0.67 | -- | 0.19 |
| 2016-09 | 78.93 | -24.8700 | -4.54 | -5.7100 | 0.48 | -- | 0.17 |
| 2017-03 | 78.32 | -16.1400 | -6.41 | -8.5800 | 1.13 | -- | 0.37 |
| 2015-03 | 83.23 | 3.8900 | 1.94 | 1.5500 | 1.00 | -- | 0.49 |
| 2015-09 | 75.69 | -18.4700 | -3.88 | -4.6500 | 0.60 | -- | 0.20 |
| 2016-03 | 77.63 | -14.3000 | -6.41 | -8.5800 | 1.27 | -- | 0.41 |
| 2014-03 | 80.63 | 7.4800 | 3.87 | 3.8300 | 1.52 | -- | 0.54 |
| 2014-09 | 81.90 | 5.6800 | 1.39 | 1.2200 | 0.58 | -- | 0.25 |
| 2013-09 | 81.49 | 4.9200 | 1.17 | 1.1300 | 0.55 | -- | 0.24 |
| 2012-03 | 81.22 | 26.0600 | 14.93 | 15.7400 | 1.73 | -- | 0.57 |
| 2012-09 | 81.98 | 2.2800 | 0.51 | 0.5900 | 0.61 | -- | 0.24 |
| 2013-03 | 83.82 | 6.4700 | 3.28 | 2.8600 | 1.14 | -- | 0.51 |
| 2011-03 | 81.44 | 19.0600 | 13.04 | 13.1200 | 1.43 | -- | 0.69 |
| 2011-09 | 82.04 | 42.8800 | 11.99 | 12.2400 | 0.65 | -- | 0.28 |
| 2010-03 | 80.54 | 14.4100 | 11.26 | 11.4000 | 1.54 | -- | 0.78 |
| 2009-09 | 80.03 | 5.8100 | 2.36 | 1.8000 | 0.54 | -- | 0.41 |
| 2010-09 | 80.73 | 9.4400 | 3.42 | 3.6600 | 0.60 | -- | 0.36 |
| 2008-09 | 79.62 | 7.2100 | 2.83 | 2.5200 | 0.38 | -- | 0.39 |
| 2009-03 | 76.34 | 6.4700 | 6.04 | 5.2200 | 1.36 | -- | 0.93 |
| 2008-03 | 74.90 | 15.0100 | 12.61 | 12.7800 | 1.24 | -- | 0.84 |
| 2007-03 | 79.08 | 25.0000 | 21.58 | 22.2600 | 1.06 | -- | 0.86 |
| 2006-09 | 77.98 | 21.2000 | 9.53 | 9.8000 | 0.53 | -- | 0.45 |
| 2007-09 | 78.40 | 15.6700 | 6.72 | 6.8700 | 0.44 | -- | 0.43 |
| 2005-03 | 76.11 | 28.0400 | 28.04 | 29.0900 | 1.97 | -- | 1.00 |
| 2005-09 | 76.41 | 22.7500 | 10.99 | 11.0600 | 0.67 | -- | 0.48 |
| 2006-03 | 75.77 | 27.4200 | 24.96 | 26.2100 | 1.39 | -- | 0.91 |
| 2004-09 | 77.73 | 26.5600 | 12.54 | 13.9100 | 0.77 | -- | 0.47 |
| 2004-03 | 74.61 | 20.7300 | 18.52 | 24.2400 | 2.04 | -- | 0.89 |
| 2003-09 | 73.80 | 10.1100 | 4.44 | 6.3200 | 0.89 | -- | 0.44 |
| 2002-09 | 77.81 | 17.3400 | 8.93 | 11.8000 | 0.72 | -- | 0.51 |
| 2002-03 | 78.16 | 23.4400 | 24.92 | 33.6200 | 1.94 | -- | 1.06 |
| 2003-03 | 73.36 | 15.2500 | 16.80 | 21.9700 | 2.18 | -- | 1.10 |
| 2001-09 | 80.54 | 23.1200 | -- | -- | -- | -- | -- |
| 2001-03 | 77.90 | 27.3100 | 37.45 | 67.0700 | 4.05 | -- | 1.37 |
| 2025-03 | 80.11 | -- | -- | -- | -- | -- | -- |
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 | 33.74 | 66.26 | 0.55 | 0.29 |
| 2024-03 | 33.19 | 66.81 | 0.76 | 0.50 |
| 2023-09 | 30.18 | 69.82 | 0.89 | 0.65 |
| 2022-09 | 28.17 | 71.83 | 0.88 | 0.52 |
| 2023-03 | 28.37 | 71.63 | 0.78 | 0.52 |
| 2022-03 | 27.98 | 72.02 | 0.90 | 0.52 |
| 2021-03 | 34.01 | 65.99 | 0.61 | 0.34 |
| 2021-09 | 31.71 | 68.29 | 0.74 | 0.39 |
| 2019-09 | 30.32 | 69.68 | 1.01 | 0.53 |
| 2020-03 | 33.21 | 66.79 | 0.82 | 0.43 |
| 2020-09 | 32.88 | 67.12 | 0.75 | 0.40 |
| 2019-03 | 18.24 | 81.76 | 2.50 | 1.32 |
| 2018-03 | 17.87 | 82.13 | 2.99 | 2.05 |
| 2018-09 | 18.89 | 81.11 | 2.58 | 1.64 |
| 2017-09 | 18.68 | 81.32 | 2.70 | 1.82 |
| 2016-09 | 18.61 | 81.39 | 2.91 | 2.05 |
| 2017-03 | 18.89 | 81.11 | 2.65 | 1.81 |
| 2015-03 | 15.13 | 84.87 | 5.15 | 3.98 |
| 2015-09 | 16.17 | 83.83 | 4.37 | 3.33 |
| 2016-03 | 17.89 | 82.11 | 3.36 | 2.54 |
| 2014-03 | 14.78 | 85.22 | 5.72 | 4.78 |
| 2014-09 | 14.01 | 85.99 | 6.40 | 5.18 |
| 2013-09 | 13.09 | 86.91 | 7.20 | 5.74 |
| 2012-03 | 14.63 | 85.37 | 5.61 | 4.87 |
| 2012-09 | 13.19 | 86.81 | 6.54 | 5.45 |
| 2013-03 | 14.05 | 85.95 | 6.21 | 5.14 |
| 2011-03 | 15.58 | 84.42 | 4.23 | 3.29 |
| 2011-09 | 15.25 | 84.75 | 5.13 | 4.31 |
| 2010-03 | 15.04 | 84.96 | 4.62 | 3.69 |
| 2009-09 | 15.86 | 84.14 | 4.06 | 2.84 |
| 2010-09 | 15.91 | 84.09 | 4.29 | 3.22 |
| 2008-09 | 17.45 | 82.55 | 3.26 | 1.70 |
| 2009-03 | 15.25 | 84.75 | 4.11 | 2.75 |
| 2008-03 | 17.27 | 82.73 | 3.38 | 2.11 |
| 2007-03 | 13.84 | 86.16 | 4.29 | 2.85 |
| 2006-09 | 12.39 | 87.61 | 5.48 | 3.74 |
| 2007-09 | 15.94 | 84.06 | 3.65 | 2.15 |
| 2005-03 | 10.85 | 89.15 | 6.40 | 5.11 |
| 2005-09 | 12.09 | 87.91 | 5.49 | 3.91 |
| 2006-03 | 12.13 | 87.87 | 5.34 | 3.81 |
| 2004-09 | 19.74 | 80.26 | 5.64 | 4.47 |
| 2004-03 | 23.31 | 76.69 | 5.79 | 4.75 |
| 2003-09 | 25.83 | 74.17 | 5.17 | 4.10 |
| 2002-09 | 29.94 | 70.06 | 4.13 | 3.06 |
| 2002-03 | 30.01 | 69.99 | 4.18 | 3.32 |
| 2003-03 | 24.22 | 75.78 | 6.42 | 5.05 |
| 2001-09 | -- | -- | -- | -- |
| 2001-03 | 50.53 | 49.47 | 1.65 | 1.34 |
| 2025-03 | -- | -- | -- | -- |
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 | 8999000.0000 | -- | -- | 2842000.0000 |
| 2024/3/31 0:00:00 | 26827000.0000 | -- | -- | 4416000.0000 |
| 2023/9/30 0:00:00 | 13935000.0000 | -- | -- | 1636000.0000 |
| 2022/9/30 0:00:00 | 13818000.0000 | -- | -- | 820000.0000 |
| 2023/3/31 0:00:00 | 34666000.0000 | -- | -- | 2117000.0000 |
| 2022/3/31 0:00:00 | 41920000.0000 | -- | -- | 2510000.0000 |
| 2021/3/31 0:00:00 | 40378000.0000 | -- | -- | 4838000.0000 |
| 2021/9/30 0:00:00 | 17013000.0000 | -- | -- | 1607000.0000 |
| 2019/9/30 0:00:00 | 25225000.0000 | -- | -- | 2405000.0000 |
| 2020/3/31 0:00:00 | 44571000.0000 | -- | -- | 4824000.0000 |
| 2020/9/30 0:00:00 | 17797000.0000 | -- | -- | 2787000.0000 |
| 2019/3/31 0:00:00 | 45793000.0000 | -- | -- | 510000.0000 |
| 2018/3/31 0:00:00 | 68787000.0000 | -- | -- | 189000.0000 |
| 2018/9/30 0:00:00 | 27129000.0000 | -- | -- | 281000.0000 |
| 2017/9/30 0:00:00 | 33692000.0000 | -- | -- | 89000.0000 |
| 2016/9/30 0:00:00 | 27726000.0000 | -- | -- | 90000.0000 |
| 2017/3/31 0:00:00 | 60798000.0000 | -- | -- | 185000.0000 |
| 2015/3/31 0:00:00 | 70422000.0000 | -- | -- | 1000.0000 |
| 2015/9/30 0:00:00 | 39188000.0000 | -- | -- | 66000.0000 |
| 2016/3/31 0:00:00 | 73387000.0000 | -- | -- | 158000.0000 |
| 2014/3/31 0:00:00 | 88843000.0000 | -- | -- | -- |
| 2014/9/30 0:00:00 | 37129000.0000 | -- | -- | 1000.0000 |
| 2013/9/30 0:00:00 | 35756000.0000 | -- | -- | -- |
| 2012/3/31 0:00:00 | 85584000.0000 | -- | -- | 1000.0000 |
| 2012/9/30 0:00:00 | 32916000.0000 | -- | -- | 1000.0000 |
| 2013/3/31 0:00:00 | 67785000.0000 | -- | -- | 3000.0000 |
| 2011/3/31 0:00:00 | 90220000.0000 | -- | -- | 1000.0000 |
| 2011/9/30 0:00:00 | 38333000.0000 | -- | -- | 1000.0000 |
| 2010/3/31 0:00:00 | 85549000.0000 | -- | -- | 3000.0000 |
| 2009/9/30 0:00:00 | 37187000.0000 | -- | -- | 1000.0000 |
| 2010/9/30 0:00:00 | 38739000.0000 | -- | -- | -- |
| 2008/9/30 0:00:00 | 38646000.0000 | -- | -- | 114000.0000 |
| 2009/3/31 0:00:00 | 100098000.0000 | -- | -- | 141000.0000 |
| 2008/3/31 0:00:00 | 104280000.0000 | -- | -- | 266000.0000 |
| 2007/3/31 0:00:00 | 73689000.0000 | -- | -- | 365000.0000 |
| 2006/9/30 0:00:00 | 33417000.0000 | -- | -- | 166000.0000 |
| 2007/9/30 0:00:00 | 37545000.0000 | -- | -- | 125000.0000 |
| 2005/3/31 0:00:00 | 69788000.0000 | -- | -- | 505000.0000 |
| 2005/9/30 0:00:00 | 33100000.0000 | -- | -- | 92000.0000 |
| 2006/3/31 0:00:00 | 75499000.0000 | -- | -- | 251000.0000 |
| 2004/9/30 0:00:00 | 27873000.0000 | -- | -- | 463000.0000 |
| 2004/3/31 0:00:00 | 57683000.0000 | -- | -- | 1038000.0000 |
| 2003/9/30 0:00:00 | 23895000.0000 | -- | -- | 555000.0000 |
| 2002/9/30 0:00:00 | 21857000.0000 | -- | -- | 880000.0000 |
| 2002/3/31 0:00:00 | 41823000.0000 | -- | -- | 2573000.0000 |
| 2003/3/31 0:00:00 | 58130000.0000 | -- | -- | 1507000.0000 |
| 2001/9/30 0:00:00 | 16423000.0000 | -- | -- | 1525000.0000 |
| 2001/3/31 0:00:00 | 38232000.0000 | -- | -- | 3514000.0000 |
| 2025/3/31 0:00:00 | 20430000.0000 | -- | -- | 5697000.0000 |
