小鱼盈通(HK0139)

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 75708000.0000 -16.03 66151000.0000 -9.23 -83163000.0000 -37.82 -83135000.0000 -37.43
2023-12 90160000.0000 -67.55 72880000.0000 -54.68 -133756000.0000 29.46 -132864000.0000 23.68
2023-06 81577000.0000 -57.02 65536000.0000 -31.77 -31036000.0000 -45.82 -29496000.0000 -48.51
2024-06 26061000.0000 -68.05 18208000.0000 -72.22 -13958000.0000 -55.03 -13958000.0000 -52.68
2021-12 243841000.0000 -63.60 86217000.0000 -75.97 -369459000.0000 -1144.11 -371266000.0000 -1437.51
2022-06 189788000.0000 49.06 96051000.0000 113.60 -57286000.0000 -57.94 -57286000.0000 -58.64
2022-12 277840000.0000 13.94 160799000.0000 86.50 -103318000.0000 -72.04 -107425000.0000 -71.07
2020-12 669850000.0000 -29.32 358837000.0000 -33.88 35385000.0000 -85.76 27758000.0000 -86.68
2021-06 127319000.0000 -66.02 44968000.0000 -75.10 -136196000.0000 -620.23 -138510000.0000 -2392.45
2019-12 947744000.0000 443.26 542679000.0000 218.47 248519000.0000 -522.11 208387000.0000 -410.74
2020-06 374636000.0000 -39.60 180570000.0000 -37.83 26180000.0000 -63.26 6042000.0000 -86.17
2019-06 620282000.0000 895.80 290464000.0000 386.56 71257000.0000 206.67 43691000.0000 141.48
2017-12 228055000.0000 -- 224125000.0000 -- 373375000.0000 -- 368855000.0000 --
2018-12 174454000.0000 -23.50 170403000.0000 -23.97 -58875000.0000 -115.77 -67061000.0000 -118.18
2018-06 62290000.0000 -64.11 59698000.0000 -65.15 23236000.0000 -94.33 18093000.0000 -95.58
2017-09 171302000.0000 1694.30 169054000.0000 -8620.87 409625000.0000 -761.39 409625000.0000 -761.39
2017-03 -52128000.0000 -88.97 -55385000.0000 -88.36 -156397000.0000 -87.13 -156397000.0000 -87.51
2017-06 173552000.0000 -- 171304000.0000 -- 409625000.0000 -- 409625000.0000 --
2016-09 9547000.0000 -86.84 -1984000.0000 -102.81 -61934000.0000 -93.06 -61934000.0000 -93.05
2015-09 72538000.0000 -1375.28 70599000.0000 -643.15 -892563000.0000 -26.67 -890547000.0000 -26.55
2016-03 -472438000.0000 -7315.00 -475838000.0000 10411.11 -1214744000.0000 -4.72 -1252637000.0000 -1.07
2014-03 36119000.0000 140.31 26491000.0000 -2373.91 -7906000.0000 -55.39 5404000.0000 -187.18
2014-09 -5688000.0000 -186.51 -12998000.0000 -1956.86 -1217269000.0000 -6827.47 -1212507000.0000 -5189.65
2015-03 6548000.0000 -81.87 -4527000.0000 -117.09 -1274973000.0000 16026.65 -1266154000.0000 -23529.94
2012-09 6082000.0000 -69.14 -3235000.0000 -134.32 -41996000.0000 -69.59 -37188000.0000 -72.58
2013-03 15030000.0000 -248.06 -1165000.0000 -96.51 -17723000.0000 -89.42 -6199000.0000 -96.04
2013-09 6575000.0000 8.11 700000.0000 -121.64 18094000.0000 -143.09 23823000.0000 -164.06
2011-09 19706000.0000 1136.26 9425000.0000 -160.90 -138090000.0000 179.01 -135600000.0000 155.82
2012-03 -10151000.0000 -149.82 -33372000.0000 76.46 -167486000.0000 117.59 -156601000.0000 237.39
2010-03 34216000.0000 22.41 17504000.0000 -9.67 -49937000.0000 -82.21 -57966000.0000 -79.35
2010-09 1594000.0000 -92.43 -15477000.0000 -208.53 -49492000.0000 65.30 -53007000.0000 58.34
2011-03 20374000.0000 -40.45 -18912000.0000 -208.04 -76972000.0000 54.14 -46416000.0000 -19.93
2009-03 27952000.0000 2.53 19378000.0000 -122.38 -280729000.0000 17.79 -280707000.0000 25.93
2008-09 46328000.0000 157.22 22649000.0000 -186.58 -181349000.0000 -6003.29 -181349000.0000 -6003.29
2009-09 21050000.0000 -54.56 14261000.0000 -37.03 -29941000.0000 -83.49 -33477000.0000 -81.54
2007-03 21898000.0000 112.13 -45187000.0000 123.40 -38800000.0000 -16.53 -38800000.0000 -16.53
2008-03 27263000.0000 24.50 -86581000.0000 91.61 -238340000.0000 514.28 -222912000.0000 474.52
2007-09 18011000.0000 -56.32 -26160000.0000 -390.28 3072000.0000 -104.59 3072000.0000 -104.59
2006-09 41238000.0000 16.58 9012000.0000 -68.97 -66887000.0000 16.07 -66887000.0000 16.07
2006-03 10323000.0000 -74.10 -20227000.0000 -183.95 -46482000.0000 -285.00 -46482000.0000 -285.00
2005-09 35373000.0000 14.51 29042000.0000 29.94 -57628000.0000 2104.59 -57628000.0000 2104.59
2004-03 15821000.0000 -83.76 -5016000.0000 -119.76 1204000.0000 -101.81 1204000.0000 -101.86
2005-03 39858000.0000 151.93 24095000.0000 -580.36 25125000.0000 1986.79 25125000.0000 1986.79
2004-09 30890000.0000 262.47 22351000.0000 -970.71 -2614000.0000 -103.76 -2614000.0000 -103.76
2002-09 61484000.0000 1.81 14785000.0000 -18.70 -30297000.0000 196.51 -30272000.0000 196.26
2003-09 8522000.0000 -86.14 -2567000.0000 -117.36 69541000.0000 -329.53 69541000.0000 -329.72
2003-03 97429000.0000 -27.11 25381000.0000 -10.46 -66408000.0000 37.50 -64698000.0000 34.05
2001-03 158260000.0000 25.64 7832000.0000 -186.60 -278370000.0000 41.67 -277669000.0000 41.40
2002-03 133665000.0000 -15.54 28346000.0000 261.93 -48296000.0000 -82.65 -48265000.0000 -82.62
2001-09 60392000.0000 -30.19 18186000.0000 -40.00 -10218000.0000 -72.60 -10218000.0000 -72.60
2000-09 86512000.0000 -- 30312000.0000 -- -37291000.0000 -- -37291000.0000 --
2000-03 125962000.0000 -- -9044000.0000 -- -196496000.0000 -- -196375000.0000 --
2025-06 34441000.0000 32.16 31525000.0000 73.14 -60842000.0000 335.89 -53797000.0000 285.42

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 87.38 -77.4300 -8.09 -11.3400 2.94 -- 0.07
2023-12 80.83 -136.9000 -12.86 -17.1100 3.89 -- 0.09
2023-06 80.34 -40.4400 -2.17 -2.7400 -- -- 0.06
2024-06 69.87 -51.5600 -1.27 -1.8000 2.15 -- 0.02
2021-12 35.36 -151.5200 -20.21 -33.0800 -- -- 0.13
2022-06 50.61 -30.1800 -3.13 -5.2200 -- -- 0.10
2022-12 57.87 -38.2700 -5.03 -9.7500 65.17 -- 0.14
2020-12 53.57 5.2800 1.39 2.1700 -- -- 0.26
2021-06 35.32 -106.9700 -6.66 -12.0500 -- -- 0.06
2019-12 57.26 25.4800 10.24 17.1500 -- -- 0.39
2020-06 48.20 6.9900 1.04 0.4600 -- -- 0.15
2019-06 46.83 12.6200 2.41 3.0400 -- -- 0.21
2017-12 98.28 160.8900 8.83 13.5400 -- -- 0.05
2018-12 97.68 -25.7700 -2.04 -3.6300 -- -- 0.06
2018-06 95.84 37.3000 0.65 0.7400 -- -- 0.02
2017-09 98.69 234.8800 9.47 13.8800 -- -- 0.04
2017-03 106.25 300.0200 -10.98 -11.8900 -- -- -0.04
2017-06 98.70 231.8300 -- -- -- -- --
2016-09 -20.78 -648.7300 -5.59 -5.6500 -- -- 0.01
2015-09 97.33 -1230.4800 -70.75 -68.7800 -- -- 0.06
2016-03 100.72 257.1200 -118.45 -134.0500 -- -- -0.46
2014-03 73.34 -21.8900 -2.67 3.2200 -- -- 0.12
2014-09 228.52 21400.6500 -280.88 -327.8700 17.96 -- -0.01
2015-03 -69.14 -19471.1800 -96.92 -108.6900 -- -- 0.00
2012-09 -53.19 -690.5000 -26.17 362.8800 5.92 -- 0.04
2013-03 -7.75 -117.9200 -12.10 -26.4700 33.88 -- 0.10
2013-09 10.65 275.1900 5.86 13.0700 12.55 -- 0.02
2011-09 47.83 -700.7500 -69.45 1749.2300 8.57 -- 0.10
2012-03 328.76 1649.9500 -84.76 -671.0700 19.78 -- -0.05
2010-03 51.16 -145.9500 -13.63 -34.3700 15.71 -- 0.09
2010-09 -970.95 -3104.8900 -14.99 -44.7300 6.58 -- 0.00
2011-03 -92.82 -377.8000 -24.05 -36.2300 30.50 -- 0.06
2009-03 69.33 -1004.3300 -71.21 -130.8400 19.62 -- 0.07
2008-09 48.89 -391.4500 -37.09 -57.6900 180.76 -- 0.09
2009-09 67.75 -142.2400 -8.02 -18.0300 13.91 -- 0.06
2007-03 -206.35 -177.1900 -8.75 -9.5900 33.36 -- 0.05
2008-03 -317.58 -874.2300 -35.35 -44.9600 702.74 -- 0.04
2007-09 -145.24 17.0600 0.74 0.7600 1472.37 -- 0.04
2006-09 21.85 -162.2000 -22.75 -24.0300 413.15 -- 0.14
2006-03 -195.94 -450.2800 -12.50 -13.0000 5091.67 -- 0.03
2005-09 82.10 -162.9200 -20.80 -21.4500 35.57 -- 0.13
2004-03 -31.70 7.6100 0.50 0.5300 4.74 -- 0.07
2005-03 60.45 63.0400 7.73 7.9500 41.59 -- 0.12
2004-09 72.36 -8.4600 -1.11 -1.1600 2.67 -- 0.13
2002-09 24.05 -49.2800 -8.04 -12.9800 1.59 -- 0.16
2003-09 -30.12 816.0200 23.86 25.1100 3.75 -- 0.03
2003-03 26.05 -68.1600 -29.42 -31.1900 20.05 -- 0.43
2001-03 4.95 -175.8900 -76.78 -134.1900 3.50 -- 0.44
2002-03 21.21 -36.1300 -11.84 -18.3100 2.58 -- 0.33
2001-09 30.11 -16.9200 -2.43 -3.8300 1.11 -- 0.14
2000-09 35.04 -43.0100 -- -- -- -- --
2000-03 -7.18 -156.0000 -31.63 -39.4100 1.44 -- 0.20
2025-06 91.53 -175.9700 -4.89 -7.1300 0.87 -- 0.03

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 28.66 71.34 1.54 1.53
2023-12 25.32 74.68 3.08 3.07
2023-06 24.77 75.23 2.25 2.25
2024-06 29.31 70.69 1.78 1.76
2021-12 38.61 61.39 1.32 1.32
2022-06 40.16 59.84 1.28 1.28
2022-12 46.20 53.80 1.50 1.50
2020-12 49.96 50.04 1.51 1.51
2021-06 43.80 56.20 1.63 1.63
2019-12 49.93 50.07 1.41 1.41
2020-06 47.87 52.13 1.60 1.60
2019-06 51.46 48.54 1.28 1.28
2017-12 35.58 64.42 1.65 1.65
2018-12 36.05 63.95 1.14 1.14
2018-06 32.03 67.97 1.14 1.14
2017-09 31.79 68.21 1.42 1.42
2017-03 7.64 92.36 12.18 12.18
2017-06 -- -- -- --
2016-09 0.99 99.01 24.01 24.01
2015-09 1.18 98.82 56.37 56.37
2016-03 8.88 91.12 3.98 3.98
2014-03 56.48 43.52 21.81 21.81
2014-09 24.32 75.68 2.66 2.65
2015-03 14.96 85.04 5.39 5.39
2012-09 119.46 -19.46 7.74 7.65
2013-03 102.27 -2.27 9.89 9.86
2013-09 51.13 48.87 23.11 23.07
2011-09 108.30 -8.30 2.93 2.91
2012-03 96.84 3.16 6.19 6.15
2010-03 53.98 46.02 1.50 1.49
2010-09 64.10 35.90 1.24 1.23
2011-03 62.24 37.76 5.40 5.37
2009-03 45.58 54.42 35.42 35.37
2008-09 35.70 64.30 20.86 20.86
2009-09 50.27 49.73 40.17 40.11
2007-03 8.71 91.29 6.50 6.43
2008-03 26.47 73.53 25.00 24.99
2007-09 2.64 97.36 30.41 30.40
2006-09 5.34 94.66 8.95 8.94
2006-03 3.87 96.13 30.06 30.06
2005-09 3.04 96.96 31.86 31.83
2004-03 5.83 94.17 16.56 16.25
2005-03 2.80 97.20 34.24 34.20
2004-09 4.25 95.75 22.91 22.59
2002-09 38.10 61.90 1.94 1.74
2003-09 4.98 95.02 18.64 18.44
2003-03 8.09 91.91 11.09 10.89
2001-03 42.92 57.08 1.71 1.40
2002-03 35.38 64.62 2.33 2.05
2001-09 36.63 63.37 1.95 1.69
2000-09 -- -- -- --
2000-03 19.78 80.22 6.88 5.73
2025-06 35.29 64.71 1.66 1.65

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 9557000.0000 -- 84861000.0000 8355000.0000
2023/12/31 0:00:00 17280000.0000 -- 187381000.0000 13495000.0000
2023/6/30 0:00:00 16041000.0000 -- 90698000.0000 9661000.0000
2024/6/30 0:00:00 7853000.0000 -- 35713000.0000 4257000.0000
2021/12/31 0:00:00 157624000.0000 -- 169828000.0000 32863000.0000
2022/6/30 0:00:00 93737000.0000 -- 80515000.0000 13597000.0000
2022/12/31 0:00:00 117041000.0000 -- 194892000.0000 25838000.0000
2020/12/31 0:00:00 311013000.0000 -- 208293000.0000 48215000.0000
2021/6/30 0:00:00 82351000.0000 -- 80982000.0000 17126000.0000
2019/12/31 0:00:00 405065000.0000 -- 213559000.0000 60561000.0000
2020/6/30 0:00:00 194066000.0000 -- 100322000.0000 27212000.0000
2019/6/30 0:00:00 329818000.0000 -- 77342000.0000 30052000.0000
2017/12/31 0:00:00 3930000.0000 -- 36470000.0000 53385000.0000
2018/12/31 0:00:00 4051000.0000 -- 152921000.0000 64407000.0000
2018/6/30 0:00:00 2592000.0000 -- 80772000.0000 36036000.0000
2017/9/30 0:00:00 2248000.0000 -- 19089000.0000 29107000.0000
2017/3/31 0:00:00 3257000.0000 -- 81805000.0000 969000.0000
2017/6/30 0:00:00 2248000.0000 -- 19089000.0000 29107000.0000
2016/9/30 0:00:00 11531000.0000 -- 11601000.0000 3000.0000
2015/9/30 0:00:00 1939000.0000 -- 28054000.0000 79000.0000
2016/3/31 0:00:00 3400000.0000 -- 47028000.0000 204000.0000
2014/3/31 0:00:00 9628000.0000 -- 61940000.0000 16958000.0000
2014/9/30 0:00:00 7310000.0000 -- 23850000.0000 7200000.0000
2015/3/31 0:00:00 11075000.0000 -- 96093000.0000 7291000.0000
2012/9/30 0:00:00 9317000.0000 -- 22726000.0000 10963000.0000
2013/3/31 0:00:00 16195000.0000 -- 51729000.0000 21762000.0000
2013/9/30 0:00:00 5875000.0000 -- 28115000.0000 8475000.0000
2011/9/30 0:00:00 10281000.0000 -- 18199000.0000 10457000.0000
2012/3/31 0:00:00 23221000.0000 -- 40887000.0000 19480000.0000
2010/3/31 0:00:00 16712000.0000 -- 34859000.0000 17670000.0000
2010/9/30 0:00:00 17071000.0000 -- 20158000.0000 9597000.0000
2011/3/31 0:00:00 39286000.0000 -- 40194000.0000 18542000.0000
2009/3/31 0:00:00 8574000.0000 -- 30944000.0000 16017000.0000
2008/9/30 0:00:00 23679000.0000 -- 14408000.0000 3000.0000
2009/9/30 0:00:00 6789000.0000 -- 11950000.0000 8860000.0000
2007/3/31 0:00:00 67085000.0000 -- 17654000.0000 23000.0000
2008/3/31 0:00:00 113844000.0000 -- 39227000.0000 5579000.0000
2007/9/30 0:00:00 44171000.0000 -- 25273000.0000 3000.0000
2006/9/30 0:00:00 32226000.0000 -- 7730000.0000 18000.0000
2006/3/31 0:00:00 30550000.0000 -- 16247000.0000 961000.0000
2005/9/30 0:00:00 6331000.0000 -- 7771000.0000 953000.0000
2004/3/31 0:00:00 20837000.0000 -- 17681000.0000 274000.0000
2005/3/31 0:00:00 15763000.0000 -- 17896000.0000 150000.0000
2004/9/30 0:00:00 8539000.0000 -- 7389000.0000 90000.0000
2002/9/30 0:00:00 46699000.0000 -- 17528000.0000 3103000.0000
2003/9/30 0:00:00 11089000.0000 -- 7321000.0000 136000.0000
2003/3/31 0:00:00 72048000.0000 -- 35714000.0000 4270000.0000
2001/3/31 0:00:00 150428000.0000 -- 49602000.0000 10042000.0000
2002/3/31 0:00:00 105319000.0000 -- 40041000.0000 5566000.0000
2001/9/30 0:00:00 42206000.0000 -- 23919000.0000 2601000.0000
2000/9/30 0:00:00 56200000.0000 -- 26470000.0000 4134000.0000
2000/3/31 0:00:00 135006000.0000 -- 52888000.0000 6611000.0000
2025/6/30 0:00:00 2916000.0000 -- 30029000.0000 4865000.0000