太平地毡(HK0146)
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 (%) |
202312 | 306417000.0000 | 15.56 | 189403000.0000 | 25.42 | 22750000.0000 | 423.83 | 22274000.0000 | 452.57 |
202306 | 600596000.0000 | 2.90 | 359914000.0000 | 8.79 | 40012000.0000 | 51.66 | 38424000.0000 | 52.02 |
202212 | 265148000.0000 | 11.93 | 151015000.0000 | 10.88 | 4343000.0000 | 77.41 | 4031000.0000 | 85.76 |
202206 | 583656000.0000 | 21.25 | 330819000.0000 | 18.11 | 26382000.0000 | 59.43 | 25275000.0000 | 51.95 |
202112 | 236884000.0000 | 7.51 | 136197000.0000 | 7.40 | 2448000.0000 | -57.04 | 2170000.0000 | -62.83 |
202106 | 481379000.0000 | -34.81 | 280102000.0000 | -29.68 | 16548000.0000 | -141.10 | 16634000.0000 | -144.83 |
202012 | 220342000.0000 | -27.81 | 126818000.0000 | -23.23 | 5698000.0000 | -51.77 | 5838000.0000 | -48.69 |
202006 | 738407000.0000 | 204.52 | 398303000.0000 | 197.59 | -40259000.0000 | 95.85 | -37105000.0000 | 87.08 |
201912 | 305233000.0000 | -43.57 | 165198000.0000 | -43.78 | 11815000.0000 | -127.82 | 11377000.0000 | -133.33 |
201906 | 242485000.0000 | -1.18 | 133841000.0000 | -1.48 | -20556000.0000 | -10.30 | -19834000.0000 | -11.32 |
201812 | 540932000.0000 | 21.05 | 293851000.0000 | 38.04 | -42464000.0000 | -73.18 | -34136000.0000 | -117.57 |
201806 | 245380000.0000 | 38.58 | 135848000.0000 | 71.81 | -22916000.0000 | -81.43 | -22366000.0000 | -81.43 |
201712 | 446858000.0000 | -15.88 | 212870000.0000 | -27.19 | -158319000.0000 | 66.57 | 194251000.0000 | -682.08 |
201706 | 177073000.0000 | -65.13 | 79068000.0000 | -66.07 | -123376000.0000 | 55.09 | -120419000.0000 | 28.63 |
201612 | 531185000.0000 | -59.54 | 292368000.0000 | -52.22 | -95048000.0000 | -341.93 | -33372000.0000 | -276.03 |
201606 | 507822000.0000 | 2.68 | 233020000.0000 | -0.59 | -79550000.0000 | 18.79 | -93616000.0000 | 39.55 |
201512 | 1313007000.0000 | -8.07 | 611966000.0000 | -8.15 | 39288000.0000 | -34.08 | 18958000.0000 | -20.45 |
201506 | 494584000.0000 | -16.77 | 234394000.0000 | -11.31 | -66966000.0000 | 48.35 | -67086000.0000 | 18.76 |
201412 | 1428259000.0000 | -0.34 | 666297000.0000 | 2.22 | 59595000.0000 | -21.94 | 23832000.0000 | -49.06 |
201406 | 594273000.0000 | -11.02 | 264297000.0000 | -7.71 | -45142000.0000 | 2332.22 | -56487000.0000 | 384.20 |
201312 | 1433200000.0000 | -4.62 | 651823000.0000 | 5.77 | 76342000.0000 | -56.25 | 46785000.0000 | -64.76 |
201306 | 667877000.0000 | 0.21 | 286389000.0000 | 18.94 | -1856000.0000 | -85.47 | -11666000.0000 | -55.82 |
201212 | 1502645000.0000 | 20.20 | 616289000.0000 | 22.07 | 174487000.0000 | -185.06 | 132775000.0000 | -174.53 |
201206 | 666474000.0000 | 13.00 | 240787000.0000 | -12.21 | -12770000.0000 | -54.85 | -26403000.0000 | -15.52 |
201112 | 1250109000.0000 | 2.34 | 504868000.0000 | -15.35 | -205128000.0000 | -1948.50 | -178143000.0000 | 1263.72 |
201106 | 589818000.0000 | 15.94 | 274275000.0000 | 28.51 | -28282000.0000 | -10.87 | -31252000.0000 | -31.79 |
201012 | 1221548000.0000 | 9.29 | 596415000.0000 | 20.26 | 11097000.0000 | -81.69 | -13063000.0000 | -133.38 |
201006 | 508723000.0000 | -5.88 | 213435000.0000 | -8.57 | -31730000.0000 | -255.05 | -45820000.0000 | -473.52 |
200912 | 1117673000.0000 | -15.33 | 495920000.0000 | -13.75 | 60600000.0000 | -46.93 | 39134000.0000 | -53.11 |
200906 | 540480000.0000 | -12.86 | 233446000.0000 | -10.51 | 20464000.0000 | -50.88 | 12267000.0000 | -59.76 |
200812 | 1320044000.0000 | 17.66 | 574963000.0000 | 14.29 | 114189000.0000 | -3.51 | 83465000.0000 | -6.40 |
200806 | 620233000.0000 | 26.10 | 260850000.0000 | 21.44 | 41663000.0000 | 25.71 | 30486000.0000 | 41.18 |
200712 | 1121884000.0000 | 24.65 | 503085000.0000 | 30.64 | 118347000.0000 | 99.99 | 89169000.0000 | 172.74 |
200706 | 491876000.0000 | 29.47 | 214791000.0000 | 32.92 | 33142000.0000 | 166.12 | 21593000.0000 | 507.40 |
200612 | 900026000.0000 | 26.87 | 385089000.0000 | 39.10 | 59175000.0000 | 19.58 | 32694000.0000 | 18.26 |
200606 | 379921000.0000 | 25.44 | 161591000.0000 | 38.41 | 12454000.0000 | -64.79 | 3555000.0000 | -85.25 |
200512 | 709432000.0000 | 24.95 | 276845000.0000 | 27.72 | 49486000.0000 | 329.60 | 27646000.0000 | -808.33 |
200506 | 302863000.0000 | 15.38 | 116752000.0000 | 9.75 | 35366000.0000 | 207.80 | 24106000.0000 | 718.26 |
200412 | 567771000.0000 | 8.10 | 216762000.0000 | 4.15 | 11519000.0000 | -60.10 | -3903000.0000 | -123.96 |
200406 | 262501000.0000 | 8.00 | 106378000.0000 | 8.91 | 11490000.0000 | -21.71 | 2946000.0000 | -69.86 |
200312 | 525212000.0000 | 9.17 | 208117000.0000 | 7.40 | 28871000.0000 | -15.90 | 16293000.0000 | -7.72 |
200306 | 243048000.0000 | 13.14 | 97671000.0000 | 11.71 | 14676000.0000 | 6.10 | 9775000.0000 | 78.28 |
200212 | 481086000.0000 | 5.46 | 193772000.0000 | 6.03 | 34329000.0000 | -33.56 | 17656000.0000 | -53.10 |
200206 | 214816000.0000 | -2.06 | 87435000.0000 | 0.48 | 13832000.0000 | -51.92 | 5483000.0000 | -71.41 |
200112 | 456188000.0000 | 3.78 | 182750000.0000 | -0.35 | 51668000.0000 | 5.87 | 37649000.0000 | 11.81 |
200106 | 219330000.0000 | 2.21 | 87021000.0000 | -4.33 | 28768000.0000 | 24.19 | 19175000.0000 | 27.71 |
200012 | 439575000.0000 | -8.75 | 183398000.0000 | -4.04 | 48805000.0000 | -11.55 | 33672000.0000 | -14.98 |
200006 | 214593000.0000 | -- | 90963000.0000 | -- | 23165000.0000 | -- | 15014000.0000 | -- |
199912 | 481707000.0000 | -- | 191119000.0000 | -- | 55176000.0000 | -- | 39607000.0000 | -- |
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) |
202312 | 61.81 | -- | 2.84 | 5.07 | 2.36 | -- | 0.38 |
202306 | 59.93 | -- | 5.05 | 8.97 | 5.19 | -- | 0.76 |
202212 | 56.95 | -- | 0.58 | 1 | 1.96 | -- | 0.35 |
202206 | 56.68 | -- | 3.35 | 5.89 | 4.39 | -- | 0.74 |
202112 | 57.50 | -- | 0.31 | 0.51 | 1.41 | -- | 0.30 |
202106 | 58.19 | -- | 2.11 | 3.92 | 3.92 | -- | 0.61 |
202012 | 57.56 | -- | 0.74 | 1.45 | 1.45 | -- | 0.29 |
202006 | 53.94 | -- | -5.18 | -10.04 | 4.96 | -- | 0.95 |
201912 | 54.12 | -- | 1.60 | 2.8 | 2.07 | -- | 0.41 |
201906 | 55.20 | -- | -2.66 | -4.76 | 1.19 | -- | 0.31 |
201812 | 54.32 | -- | -5.79 | -7.78 | 2.95 | -- | 0.74 |
201806 | 55.36 | -- | -3.08 | -4.86 | 1.12 | -- | 0.33 |
201712 | 47.64 | -- | -17.26 | 40.11 | 2.52 | -- | 0.49 |
201706 | 44.65 | -- | -10.09 | -20.67 | 0.35 | -- | 0.14 |
201612 | 55.04 | -- | -7.63 | -4.89 | 1.10 | -- | 0.43 |
201606 | 45.89 | -- | -6.51 | -14.64 | 1.07 | -- | 0.42 |
201512 | 46.61 | -- | 3.11 | 2.57 | 3.21 | -- | 1.04 |
201506 | 47.39 | -- | -5.27 | -9.71 | 0.93 | -- | 0.39 |
201412 | 46.65 | -- | 4.46 | 3.01 | 3.25 | -- | 1.07 |
201406 | 44.47 | -- | -3.34 | -7.11 | 1.15 | -- | 0.44 |
201312 | 45.48 | -- | 5.53 | 5.34 | 3.27 | -- | 1.04 |
201306 | 42.88 | -- | -0.13 | -1.39 | 1.31 | -- | 0.48 |
201212 | 41.01 | -- | 11.73 | 15.14 | 3.15 | -- | 1.01 |
201206 | 36.13 | -- | -0.92 | -3.44 | 1.44 | -- | 0.48 |
201112 | 40.39 | -- | -16.43 | -21.92 | 3.80 | -- | 1.00 |
201106 | 46.50 | -- | -2.04 | -3.32 | 1.24 | -- | 0.43 |
201012 | 48.82 | -- | 0.81 | -1.3 | 3.25 | -- | 0.90 |
201006 | 41.96 | -- | -2.49 | -4.79 | 1.45 | -- | 0.40 |
200912 | 44.37 | -- | 4.75 | 3.97 | 3.79 | -- | 0.88 |
200906 | 43.19 | -- | 1.64 | 1.28 | 1.70 | -- | 0.43 |
200812 | 43.56 | -- | 8.85 | 8.64 | 3.79 | -- | 1.02 |
200806 | 42.06 | -- | 3.25 | 3.26 | 1.71 | -- | 0.48 |
200712 | 44.84 | -- | 9.82 | 9.94 | 3.19 | -- | 0.93 |
200706 | 43.67 | -- | 3.03 | 2.62 | 1.24 | -- | 0.45 |
200612 | 42.79 | -- | 5.65 | 4.22 | 2.38 | -- | 0.86 |
200606 | 42.53 | -- | 1.24 | 0.5 | 0.86 | -- | 0.38 |
200512 | 39.02 | -- | 4.99 | 4.04 | 2.49 | -- | 0.72 |
200506 | 38.55 | -- | 3.70 | 3.57 | 0.89 | -- | 0.32 |
200412 | 38.18 | -- | 1.29 | -0.59 | 2.28 | -- | 0.64 |
200406 | 40.52 | -- | 1.37 | 0.45 | 1.06 | -- | 0.31 |
200312 | 39.63 | -- | 3.43 | 2.43 | 2.48 | -- | 0.62 |
200306 | 40.19 | -- | 1.75 | 1.52 | 1.14 | -- | 0.29 |
200212 | 40.28 | -- | 4.16 | 2.79 | 2.60 | -- | 0.58 |
200206 | 40.70 | -- | 1.66 | 0.86 | 1.09 | -- | 0.26 |
200112 | 40.06 | -- | 6.62 | 6.08 | 2.66 | -- | 0.58 |
200106 | 39.68 | -- | 3.87 | 3.27 | 1.17 | -- | 0.29 |
200012 | 41.72 | -- | 6.94 | 6.98 | 2.48 | -- | 0.63 |
200006 | 42.39 | -- | -- | -- | -- | -- | -- |
199912 | 39.68 | -- | 7.41 | 8.68 | 2.74 | -- | 0.65 |
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 |
202312 | 45.20 | 54.80 | -- | -- |
202306 | 45.94 | 54.06 | -- | -- |
202212 | 46.44 | 53.56 | -- | -- |
202206 | 45.54 | 54.46 | -- | -- |
202112 | 45.93 | 54.07 | -- | -- |
202106 | 45.88 | 54.12 | -- | -- |
202012 | 44.85 | 55.15 | -- | -- |
202006 | 50.22 | 49.78 | -- | -- |
201912 | 42.72 | 57.28 | -- | -- |
201906 | 43.52 | 56.48 | -- | -- |
201812 | 37.44 | 62.56 | -- | -- |
201806 | 34.46 | 65.54 | -- | -- |
201712 | 43.82 | 56.18 | -- | -- |
201706 | 49.53 | 50.47 | -- | -- |
201612 | 42.42 | 57.58 | -- | -- |
201606 | 44.88 | 55.12 | -- | -- |
201512 | 38.39 | 61.61 | -- | -- |
201506 | 42.35 | 57.65 | -- | -- |
201412 | 37.49 | 62.51 | -- | -- |
201406 | 38.06 | 61.94 | -- | -- |
201312 | 33.49 | 66.51 | -- | -- |
201306 | 36.06 | 63.94 | -- | -- |
201212 | 37.15 | 62.85 | -- | -- |
201206 | 41.13 | 58.87 | -- | -- |
201112 | 31.02 | 68.98 | -- | -- |
201106 | 28.90 | 71.10 | -- | -- |
201012 | 23.12 | 76.88 | -- | -- |
201006 | 21.78 | 78.22 | -- | -- |
200912 | 19.65 | 80.35 | -- | -- |
200906 | 19.92 | 80.08 | -- | -- |
200812 | 22.09 | 77.91 | -- | -- |
200806 | 24.07 | 75.93 | -- | -- |
200712 | 22.50 | 77.50 | -- | -- |
200706 | 21.58 | 78.42 | -- | -- |
200612 | 22.96 | 77.04 | -- | -- |
200606 | 27.07 | 72.93 | -- | -- |
200512 | 28.19 | 71.81 | -- | -- |
200506 | 26.84 | 73.16 | -- | -- |
200412 | 22.99 | 77.01 | -- | -- |
200406 | 20.05 | 79.95 | -- | -- |
200312 | 17.99 | 82.01 | -- | -- |
200306 | 21.03 | 78.97 | -- | -- |
200212 | 21.23 | 78.77 | -- | -- |
200206 | 21.98 | 78.02 | -- | -- |
200112 | 18.53 | 81.47 | -- | -- |
200106 | 19.09 | 80.91 | -- | -- |
200012 | 28.97 | 71.03 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 30.03 | 69.97 | -- | -- |
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) |
202312 | 117014000.0000 | -- | 77455000.0000 | -714000.0000 |
202306 | 240682000.0000 | -- | 159228000.0000 | -85000.0000 |
202212 | 114133000.0000 | -- | 69037000.0000 | 64000.0000 |
202206 | 252837000.0000 | -- | 147441000.0000 | 1756000.0000 |
202112 | 100687000.0000 | -- | 64431000.0000 | 846000.0000 |
202106 | 201277000.0000 | -- | 127049000.0000 | 2569000.0000 |
202012 | 93524000.0000 | -- | 59726000.0000 | 1474000.0000 |
202006 | 340104000.0000 | -- | 207630000.0000 | 5170000.0000 |
201912 | 140035000.0000 | -- | 73811000.0000 | 1826000.0000 |
201906 | 108644000.0000 | -- | 66543000.0000 | 2051000.0000 |
201812 | 247081000.0000 | -- | 158484000.0000 | -464000.0000 |
201806 | 109532000.0000 | -- | 84470000.0000 | -417000.0000 |
201712 | 233988000.0000 | -- | 197456000.0000 | -316000.0000 |
201706 | 98005000.0000 | -- | 89291000.0000 | -- |
201612 | 238817000.0000 | -- | 180341000.0000 | -618000.0000 |
201606 | 274802000.0000 | -- | 152683000.0000 | -336000.0000 |
201512 | 701041000.0000 | -- | 251416000.0000 | -3113000.0000 |
201506 | 260190000.0000 | -- | 160748000.0000 | -787000.0000 |
201412 | 761962000.0000 | -- | 238943000.0000 | -3899000.0000 |
201406 | 329976000.0000 | -- | 132377000.0000 | -619000.0000 |
201312 | 781377000.0000 | -- | 267276000.0000 | -85000.0000 |
201306 | 381488000.0000 | -- | 134004000.0000 | 389000.0000 |
201212 | 886356000.0000 | -- | 469257000.0000 | 1686000.0000 |
201206 | 425687000.0000 | -- | 238031000.0000 | 465000.0000 |
201112 | 745241000.0000 | -- | 466070000.0000 | -329000.0000 |
201106 | 315543000.0000 | -- | 259723000.0000 | -181000.0000 |
201012 | 625133000.0000 | -- | 498179000.0000 | 177000.0000 |
201006 | 295288000.0000 | -- | 199948000.0000 | 59000.0000 |
200912 | 621753000.0000 | -- | 393468000.0000 | 523000.0000 |
200906 | 307034000.0000 | -- | 182977000.0000 | 339000.0000 |
200812 | 745081000.0000 | -- | 417873000.0000 | 219000.0000 |
200806 | 359383000.0000 | -- | 197114000.0000 | -71000.0000 |
200712 | 618799000.0000 | -- | 352349000.0000 | -844000.0000 |
200706 | 277085000.0000 | -- | 160481000.0000 | 141000.0000 |
200612 | 514937000.0000 | -- | 286389000.0000 | 2269000.0000 |
200606 | 218330000.0000 | -- | 133006000.0000 | 2166000.0000 |
200512 | 432587000.0000 | -- | 228510000.0000 | 2477000.0000 |
200506 | 186111000.0000 | -- | 72574000.0000 | 1091000.0000 |
200412 | 351009000.0000 | -- | 136310000.0000 | 1203000.0000 |
200406 | 156123000.0000 | -- | 60394000.0000 | 541000.0000 |
200312 | 317095000.0000 | -- | 116516000.0000 | 2475000.0000 |
200306 | 145377000.0000 | -- | -- | 1325000.0000 |
200212 | 287314000.0000 | -- | 93349000.0000 | 2990000.0000 |
200206 | 127381000.0000 | -- | -- | 1364000.0000 |
200112 | 273438000.0000 | -- | 86686000.0000 | 4959000.0000 |
200106 | 132309000.0000 | -- | -- | 3346000.0000 |
200012 | 256177000.0000 | -- | 85290000.0000 | 9346000.0000 |
200006 | 123630000.0000 | -- | 51191000.0000 | 4877000.0000 |
199912 | 290588000.0000 | -- | 84707000.0000 | 12996000.0000 |