卓能(集团)(HK0131)

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 77685000.0000 -1.00 57117000.0000 -4.35 -2729000.0000 -79.76 -49518000.0000 -115.82
2023-12 78471000.0000 211.41 59717000.0000 -3261.30 -13485000.0000 -26.64 312911000.0000 -1840.33
2024-06 188042000.0000 316.43 106796000.0000 284.82 -134518000.0000 -250.82 171678000.0000 709.73
2023-06 45156000.0000 -20.41 27752000.0000 217.35 89193000.0000 55.81 21202000.0000 -114.21
2021-12 31610000.0000 -96.40 -9760000.0000 -101.32 -114545000.0000 -119.71 -115546000.0000 86.03
2022-12 25199000.0000 -20.28 -1889000.0000 -80.65 -18383000.0000 -83.95 -17980000.0000 -84.44
2022-06 56738000.0000 -94.30 8745000.0000 -98.80 57245000.0000 -89.65 -149187000.0000 -200.33
2020-06 552880000.0000 174.33 370596000.0000 153.48 277434000.0000 -63.88 47696000.0000 -91.67
2021-06 994589000.0000 79.89 731494000.0000 97.38 553037000.0000 99.34 148700000.0000 211.77
2020-12 878860000.0000 188.88 739410000.0000 290.19 581060000.0000 291.81 -62110000.0000 -285.04
2019-06 201541000.0000 194.87 146206000.0000 227.68 768131000.0000 -26.76 572899000.0000 -5.56
2019-12 304226000.0000 934.50 189501000.0000 824.62 148303000.0000 -54.71 33565000.0000 -52.73
2018-12 29408000.0000 -16.90 20495000.0000 -9.17 327427000.0000 -66.45 71006000.0000 -86.46
2017-12 35387000.0000 -97.88 22564000.0000 -98.34 975838000.0000 -23.32 524383000.0000 29.32
2018-06 68350000.0000 -95.94 44619000.0000 -96.43 1048752000.0000 -12.41 606619000.0000 37.66
2017-06 1682786000.0000 3573.72 1250392000.0000 4810.62 1197298000.0000 3.46 440660000.0000 39.74
2016-12 1667852000.0000 6532.15 1361959000.0000 10508.81 1272666000.0000 -26542.26 405507000.0000 -2295.85
2015-12 25148000.0000 -0.87 12838000.0000 -15.81 -4813000.0000 -102.46 -18467000.0000 -109.81
2016-06 45806000.0000 -12.71 25463000.0000 -21.87 1157215000.0000 349.50 315348000.0000 30.83
2014-12 25368000.0000 2.25 15249000.0000 6.08 195966000.0000 26.63 188263000.0000 28.72
2014-06 49763000.0000 -5.69 29983000.0000 -5.59 394704000.0000 141.55 395232000.0000 271.86
2015-06 52473000.0000 5.45 32590000.0000 8.69 257446000.0000 -34.77 241028000.0000 -39.02
2012-12 23576000.0000 38.80 14096000.0000 72.47 130395000.0000 90.39 116165000.0000 79.75
2013-12 24810000.0000 5.23 14375000.0000 1.98 154751000.0000 18.68 146258000.0000 25.91
2013-06 52763000.0000 40.44 31757000.0000 53.19 163408000.0000 1.16 106286000.0000 -32.59
2011-12 16986000.0000 -20.90 8173000.0000 -37.66 68488000.0000 -75.69 64627000.0000 -76.58
2012-06 37571000.0000 -7.17 20730000.0000 -18.61 161534000.0000 -45.31 157677000.0000 -44.57
2011-06 40473000.0000 4.34 25471000.0000 4.26 295365000.0000 3.66 284460000.0000 22.23
2010-12 21473000.0000 10.23 13110000.0000 9.44 281758000.0000 82.39 275929000.0000 98.76
2010-06 38790000.0000 -17.38 24430000.0000 -29.66 284939000.0000 -150.30 232722000.0000 -151.90
2009-06 46949000.0000 -30.21 34732000.0000 10.88 -566458000.0000 -234.23 -448392000.0000 -223.84
2009-12 19480000.0000 -19.80 11979000.0000 -29.33 154483000.0000 -119.77 138824000.0000 -122.89
2008-12 24289000.0000 -39.97 16950000.0000 23.72 -781477000.0000 -308.76 -606537000.0000 -300.18
2007-12 40464000.0000 34.19 13700000.0000 2.00 374350000.0000 20.71 302999000.0000 13.94
2007-06 94138000.0000 214.96 20871000.0000 11.54 555901000.0000 324.46 473758000.0000 291.64
2008-06 67273000.0000 -28.54 31324000.0000 50.08 422005000.0000 -24.09 362084000.0000 -23.57
2006-12 30154000.0000 119.96 13431000.0000 48.51 310120000.0000 205.66 265937000.0000 172.34
2006-06 29889000.0000 -70.42 18711000.0000 -1.58 130968000.0000 -71.15 120968000.0000 -67.59
2005-12 13709000.0000 -72.46 9044000.0000 -19.41 101458000.0000 1753.11 97649000.0000 1683.54
2004-06 50127000.0000 -44.90 31589000.0000 116.04 29187000.0000 -243.72 28816000.0000 -240.96
2005-06 101047000.0000 101.58 19012000.0000 -39.81 453972000.0000 1455.39 373294000.0000 1195.44
2004-12 49786000.0000 270.49 11222000.0000 26.80 5475000.0000 -61.43 5475000.0000 -61.43
2003-06 90979000.0000 269.11 14622000.0000 87.65 -20308000.0000 9.80 -20442000.0000 10.90
2003-12 13438000.0000 -83.30 8850000.0000 -5.98 14196000.0000 -490.00 14196000.0000 -490.00
2002-12 80477000.0000 1315.60 9413000.0000 195.82 -3640000.0000 -63.08 -3640000.0000 -63.08
2002-06 24648000.0000 21.98 7792000.0000 -8.67 -18495000.0000 -44.65 -18433000.0000 -45.01
2001-12 5685000.0000 -15.36 3182000.0000 -33.24 -9858000.0000 18.07 -9858000.0000 16.80
2001-06 20207000.0000 -84.46 8532000.0000 -88.27 -33412000.0000 -169.53 -33519000.0000 -170.46
2000-06 130007000.0000 -- 72723000.0000 -- 48054000.0000 -- 47573000.0000 --
2000-12 6717000.0000 -- 4766000.0000 -- -8349000.0000 -- -8440000.0000 --
2025-06 168516000.0000 -10.38 42646000.0000 -60.07 -1181201000.0000 778.10 -989199000.0000 -676.19

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 73.52 -3.5100 -0.03 -0.7500 0.01 -- 0.01
2023-12 76.10 -17.1800 -0.14 4.5500 0.01 -- 0.01
2024-06 56.79 -71.5400 -1.41 2.5700 0.03 -- 0.02
2023-06 61.46 197.5200 0.96 0.3200 0.01 -- 0.00
2021-12 -30.88 -362.3700 -1.03 -1.6700 0.02 -- 0.00
2022-12 -7.50 -72.9500 -0.20 -0.2700 0.01 -- 0.00
2022-06 15.41 100.8900 0.61 -2.2300 0.02 -- 0.01
2020-06 67.03 50.1800 2.51 0.7300 0.09 -- 0.05
2021-06 73.55 55.6000 5.08 2.1600 0.13 -- 0.09
2020-12 84.13 66.1200 5.15 -0.9200 0.07 -- 0.08
2019-06 72.54 381.1300 7.16 8.6300 0.03 -- 0.02
2019-12 62.29 48.7500 1.36 0.5100 0.06 -- 0.03
2018-12 69.69 1113.3900 3.23 1.1300 0.00 -- 0.00
2017-12 63.76 2757.6200 9.68 8.2400 0.01 -- 0.00
2018-06 65.28 1534.3800 10.40 9.5100 0.01 -- 0.01
2017-06 74.30 71.1500 13.49 7.8600 0.21 -- 0.19
2016-12 81.66 76.3100 14.30 7.3300 0.15 -- 0.19
2015-12 51.05 -19.1400 -0.07 -0.3800 0.00 -- 0.00
2016-06 55.59 2526.3400 12.65 6.1200 0.01 -- 0.01
2014-12 60.11 772.4900 2.64 3.8400 0.00 -- 0.00
2014-06 60.25 793.1700 5.55 8.4000 0.01 -- 0.01
2015-06 62.11 490.6300 3.32 4.8500 0.01 -- 0.01
2012-12 59.79 553.0800 2.15 2.6900 0.01 -- 0.00
2013-12 57.94 623.7400 2.32 3.2700 0.00 -- 0.00
2013-06 60.19 309.7000 2.62 2.4800 0.01 -- 0.01
2011-12 48.12 403.2000 1.24 1.5900 0.01 -- 0.00
2012-06 55.18 429.9400 2.79 3.8300 0.01 -- 0.01
2011-06 62.93 729.7800 5.56 7.1500 0.01 -- 0.01
2010-12 61.05 1312.1500 5.05 7.8600 0.01 -- 0.00
2010-06 62.98 734.5700 5.39 7.2600 0.01 -- 0.01
2009-06 73.98 -1206.5400 -11.94 -15.5600 0.01 -- 0.01
2009-12 61.49 793.0300 3.04 4.5400 0.01 -- 0.00
2008-12 69.78 -3217.4100 -16.87 -22.0500 0.01 -- 0.01
2007-12 33.86 925.1400 7.35 9.9000 0.03 -- 0.01
2007-06 22.17 590.5200 12.79 17.2500 0.08 -- 0.02
2008-06 46.56 627.3000 7.88 10.7700 0.03 -- 0.01
2006-12 44.54 1028.4500 7.64 11.3800 0.19 -- 0.01
2006-06 62.60 438.1800 3.66 7.3400 0.01 -- 0.01
2005-12 65.97 740.0800 2.89 6.0300 1.86 -- 0.00
2004-06 63.02 58.2300 1.64 2.3100 7.40 -- 0.03
2005-06 18.82 449.2700 18.89 24.5000 32.74 -- 0.04
2004-12 22.54 11.0000 0.28 0.4400 15.39 -- 0.03
2003-06 16.07 -22.3200 -1.53 -2.5400 0.71 -- 0.07
2003-12 65.86 105.6400 1.05 1.7300 1.83 -- 0.01
2002-12 11.70 -4.5200 -0.25 -0.3900 0.60 -- 0.06
2002-06 31.61 -75.0400 -1.22 -1.9800 0.09 -- 0.02
2001-12 55.97 -173.4000 -0.66 -0.9600 0.01 -- 0.00
2001-06 42.22 -165.3500 -2.26 -3.2500 0.07 -- 0.01
2000-06 55.94 36.9600 3.19 4.4600 0.39 -- 0.09
2000-12 70.95 -124.3000 -- -- -- -- --
2025-06 25.31 -700.9400 -14.12 -17.1400 0.04 -- 0.02

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 26.54 73.46 3.48 0.69
2023-12 26.39 73.61 2.73 0.78
2024-06 27.91 72.09 2.01 0.49
2023-06 27.08 72.92 2.39 0.42
2021-12 35.74 64.26 1.45 0.71
2022-12 26.60 73.40 1.49 0.26
2022-06 26.54 73.46 1.53 0.28
2020-06 39.17 60.83 1.21 0.56
2021-06 35.29 64.71 1.44 0.74
2020-12 38.53 61.47 1.29 0.70
2019-06 36.30 63.70 1.17 0.37
2019-12 37.91 62.09 1.17 0.47
2018-12 36.25 63.75 1.24 0.30
2017-12 35.29 64.71 1.54 0.48
2018-06 35.13 64.87 1.25 0.35
2017-06 35.03 64.97 2.01 0.63
2016-12 36.20 63.80 2.00 0.76
2015-12 28.71 71.29 1.58 0.14
2016-06 42.07 57.93 1.56 0.53
2014-12 32.28 67.72 1.18 0.07
2014-06 32.11 67.89 1.34 0.09
2015-06 34.28 65.72 1.48 0.39
2012-12 27.70 72.30 1.23 0.10
2013-12 30.69 69.31 2.22 0.16
2013-06 29.35 70.65 2.21 0.14
2011-12 25.35 74.65 1.30 0.14
2012-06 27.34 72.66 1.73 0.26
2011-06 24.15 75.85 1.34 0.16
2010-12 36.45 63.55 1.06 0.09
2010-06 38.61 61.39 1.02 0.13
2009-06 39.02 60.98 1.60 0.24
2009-12 39.37 60.63 3.54 0.42
2008-12 40.78 59.22 1.62 0.35
2007-12 38.53 61.47 2.94 0.74
2007-06 35.40 64.60 2.33 0.16
2008-06 35.91 64.09 2.97 0.74
2006-12 42.42 57.58 0.26 0.07
2006-06 53.87 46.13 1.84 0.02
2005-12 53.78 46.22 0.11 0.10
2004-06 29.75 70.25 0.16 0.13
2005-06 36.60 63.40 0.39 0.35
2004-12 36.30 63.70 0.09 0.09
2003-06 39.58 60.42 2.09 0.17
2003-12 39.71 60.29 0.30 0.24
2002-12 36.44 63.56 2.32 0.13
2002-06 38.43 61.57 1.10 0.03
2001-12 31.37 68.63 0.56 0.02
2001-06 30.15 69.85 0.55 0.02
2000-06 29.25 70.75 0.44 0.04
2000-12 -- -- -- --
2025-06 30.35 69.65 3.14 0.61

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 20568000.0000 -- 28613000.0000 30317000.0000
2023/12/31 0:00:00 18754000.0000 -- 28360000.0000 12351000.0000
2024/6/30 0:00:00 81246000.0000 -- 56570000.0000 53831000.0000
2023/6/30 0:00:00 17404000.0000 -- 69637000.0000 18105000.0000
2021/12/31 0:00:00 41370000.0000 -- 27690000.0000 4423000.0000
2022/12/31 0:00:00 27088000.0000 -- 27269000.0000 5422000.0000
2022/6/30 0:00:00 47993000.0000 -- 63107000.0000 15754000.0000
2020/6/30 0:00:00 182284000.0000 -- 109321000.0000 36382000.0000
2021/6/30 0:00:00 263095000.0000 -- 126910000.0000 21385000.0000
2020/12/31 0:00:00 139450000.0000 -- 37309000.0000 13973000.0000
2019/6/30 0:00:00 55335000.0000 -- 68854000.0000 30004000.0000
2019/12/31 0:00:00 114725000.0000 -- 50735000.0000 17085000.0000
2018/12/31 0:00:00 8913000.0000 -- 31153000.0000 15526000.0000
2017/12/31 0:00:00 12823000.0000 -- 28405000.0000 16159000.0000
2018/6/30 0:00:00 23731000.0000 -- 144410000.0000 31802000.0000
2017/6/30 0:00:00 432394000.0000 -- 125712000.0000 22963000.0000
2016/12/31 0:00:00 305893000.0000 -- 66076000.0000 11820000.0000
2015/12/31 0:00:00 12310000.0000 -- 25903000.0000 12642000.0000
2016/6/30 0:00:00 20343000.0000 -- 59085000.0000 29071000.0000
2014/12/31 0:00:00 10119000.0000 -- 16396000.0000 9519000.0000
2014/6/30 0:00:00 19780000.0000 -- 31735000.0000 17210000.0000
2015/6/30 0:00:00 19883000.0000 -- 47433000.0000 30302000.0000
2012/12/31 0:00:00 9480000.0000 -- 13521000.0000 3251000.0000
2013/12/31 0:00:00 10435000.0000 -- 14911000.0000 8105000.0000
2013/6/30 0:00:00 21006000.0000 -- 27045000.0000 12874000.0000
2011/12/31 0:00:00 8813000.0000 -- 11134000.0000 2013000.0000
2012/6/30 0:00:00 16841000.0000 -- 33103000.0000 7922000.0000
2011/6/30 0:00:00 15002000.0000 -- 26167000.0000 11908000.0000
2010/12/31 0:00:00 8363000.0000 -- 11261000.0000 6781000.0000
2010/6/30 0:00:00 14360000.0000 -- 29026000.0000 13922000.0000
2009/6/30 0:00:00 12217000.0000 -- 23092000.0000 15752000.0000
2009/12/31 0:00:00 7501000.0000 -- 11292000.0000 6816000.0000
2008/12/31 0:00:00 7339000.0000 -- 11334000.0000 9961000.0000
2007/12/31 0:00:00 26764000.0000 -- 11294000.0000 15891000.0000
2007/6/30 0:00:00 73267000.0000 -- 16949000.0000 22567000.0000
2008/6/30 0:00:00 35949000.0000 -- 29416000.0000 21904000.0000
2006/12/31 0:00:00 16723000.0000 -- 9135000.0000 12113000.0000
2006/6/30 0:00:00 11178000.0000 -- 10940000.0000 26660000.0000
2005/12/31 0:00:00 4665000.0000 -- 5688000.0000 10967000.0000
2004/6/30 0:00:00 18538000.0000 -- 9104000.0000 8798000.0000
2005/6/30 0:00:00 82035000.0000 -- 9083000.0000 21282000.0000
2004/12/31 0:00:00 38564000.0000 -- -- 2665000.0000
2003/6/30 0:00:00 76357000.0000 -- 9091000.0000 12326000.0000
2003/12/31 0:00:00 4588000.0000 -- -- 4020000.0000
2002/12/31 0:00:00 71064000.0000 -- -- 8072000.0000
2002/6/30 0:00:00 16856000.0000 -- 8839000.0000 17699000.0000
2001/12/31 0:00:00 2503000.0000 -- -- 8391000.0000
2001/6/30 0:00:00 11675000.0000 -- 11441000.0000 15449000.0000
2000/6/30 0:00:00 57284000.0000 -- 9780000.0000 11183000.0000
2000/12/31 0:00:00 1951000.0000 -- -- 7929000.0000
2025/6/30 0:00:00 125870000.0000 -- 289646000.0000 53855000.0000