先机企业集团(HK0176)

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
(%)
201906 143565000.00 40.84 24423000.00 52.11 -15549000.00 -50.51 -20719000.00 -37.24
201812 237525000.00 15.01 42069000.00 110.15 -193173000.00 -344.37 -174334000.00 -351.48
201806 101938000.00 2.07 16056000.00 104.02 -31416000.00 750.69 -33012000.00 447.10
201712 206526000.00 46.20 20019000.00 5.37 79048000.00 918.27 69324000.00 1888.64
201706 99870000.00 86.02 7870000.00 102.73 -3693000.00 -299.84 -6034000.00 1040.64
201612 141267000.00 -15.72 18999000.00 56.27 7763000.00 -246.33 3486000.00 -139.05
201606 53689000.00 4.18 3882000.00 144.00 1848000.00 -153.86 -529000.00 -89.38
201512 167625000.00 -- 12158000.00 -- -5305000.00 -- -8926000.00 --
201509 135490000.00 -52.67 9783000.00 -76.41 -7729000.00 -112.57 -10268000.00 -94.26
201506 51537000.00 -- 1591000.00 -- -3431000.00 -- -4983000.00 --
201503 58871000.00 -62.15 1575000.00 -92.86 -3487000.00 -44.87 -4080000.00 -97.18
201409 286249000.00 26.50 41463000.00 32.85 61492000.00 -1779.19 -178759000.00 -434.91
201403 155554000.00 -78.55 22050000.00 -89.96 -6325000.00 -117.81 -144607000.00 -717.48
201309 226282000.00 -84.59 31210000.00 -92.87 -3662000.00 -104.29 53376000.00 -11.88
201303 725061000.00 1.49 219574000.00 1.10 35518000.00 -20.53 23419000.00 -23.35
201209 1468610000.00 15.01 437616000.00 18.02 85382000.00 66.63 60574000.00 60.47
201203 714413000.00 17.56 217195000.00 21.36 44694000.00 114.19 30552000.00 81.33
201109 1276962000.00 11.47 370798000.00 9.69 51241000.00 28.40 37749000.00 -1154.74
201103 607692000.00 12.74 178974000.00 11.68 20867000.00 204.32 16849000.00 -474.76
201009 1145529000.00 19.00 338057000.00 34.77 39906000.00 188.92 -3579000.00 -556.51
201003 539035000.00 9.18 160252000.00 39.55 6857000.00 -137.13 -4496000.00 -77.46
200909 962622000.00 -33.04 250836000.00 -33.00 13812000.00 -80.78 784000.00 -98.82
200903 493696000.00 -30.66 114834000.00 -42.19 -18468000.00 -160.33 -19948000.00 -200.40
200809 1437608000.00 2.52 374410000.00 9.52 71850000.00 -27.40 66674000.00 -12.70
200803 712018000.00 6.25 198626000.00 14.32 30613000.00 43.25 19868000.00 49.83
200709 1402305000.00 259.39 341854000.00 520.05 98963000.00 427.44 76370000.00 301.76
200703 670146000.00 47.50 173743000.00 181.41 21371000.00 6.79 13260000.00 -15.29
200609 390189000.00 80.00 55133000.00 63.39 18763000.00 99.65 19009000.00 140.56
200603 454338931.00 15.86 61740342.00 16.17 20011671.00 29.95 15654060.00 21.54
200509 216775679.00 17.91 33743869.00 25.19 9398034.00 12.01 7902105.00 15.27
200503 392136391.00 15.88 53146920.00 14.14 15399898.00 132.50 12879390.00 -193.83
200409 183853227.00 10.05 26953560.00 23.69 8390588.00 282.87 6855049.00 -142.42
200403 338386078.00 5.48 46561215.00 98.84 6623693.00 -141.19 -13727006.00 -22.95
200309 167056944.00 -6.05 21791308.00 5.91 2191484.00 37.23 -16159215.00 -1111.91
200303 320800357.00 -12.32 23416576.00 -6.91 -16080723.00 10.23 -17815817.00 22.95
200209 177816853.00 -12.25 20574955.00 -12.53 1596904.00 20.70 1596904.00 179.70
200203 365896068.00 -44.06 25155379.00 -76.65 -14588036.00 -115.53 -14490521.00 -116.40
200109 202635382.00 -46.48 23521218.00 -67.88 1323040.00 -97.67 570933.00 -98.89
200103 654036586.00 -25.05 107753601.00 -11.89 93922827.00 -283.40 88345715.00 -323.16
200009 378588641.00 -- 73229796.00 -- 56822407.00 -- 51537607.00 --
200003 872673458.00 -- 122288435.00 -- -51210774.00 -- -39588010.00 --

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)
201906 17.01 -11.56 -1.10 -3.08 0.23 8.61 0.10
201812 17.71 -86.35 -13.01 -24.29 0.36 4.09 0.16
201806 15.75 -38.74 -1.87 -3.69 0.17 3.01 0.06
201712 9.69 12.07 6.29 7.53 0.36 3.97 0.16
201706 7.88 -13.51 -0.61 -1.21 4.79 2.89 0.17
201612 13.45 -6.07 1.45 0.74 4.97 4.70 0.26
201606 7.23 -16.17 0.36 -0.11 4.85 2.93 0.10
201512 7.25 -17.84 -1.04 -1.92 12.34 5.50 0.33
201509 7.22 -18.51 -1.48 -2.22 9.07 3.58 0.26
201506 3.09 -23.39 -- -- -- -- --
201503 2.68 -22.18 -0.68 -1.04 4.05 2.98 0.11
201409 14.48 18.13 11.05 -44.43 13.46 3.77 0.51
201403 14.18 -4.07 -0.69 -46.22 0.42 0.47 0.17
201309 13.79 -1.62 -0.36 11.25 0.67 0.83 0.22
201303 30.28 4.39 3.57 5.40 1.78 2.60 0.73
201209 29.80 5.51 8.68 15.86 3.78 5.55 1.49
201203 30.40 6.03 4.70 6.92 1.78 2.62 0.75
201109 29.04 3.79 5.58 9.02 3.30 5.56 1.39
201103 29.45 3.25 2.39 3.32 1.70 2.62 0.70
201009 29.51 3.31 4.07 -1.02 3.16 4.69 1.17
201003 29.73 1.13 0.74 -1.22 1.61 2.04 0.58
200909 26.06 1.37 1.49 0.21 3.05 4.12 1.04
200903 23.26 -3.85 -2.04 -8.47 1.51 2.15 0.54
200809 26.04 4.89 6.60 18.10 3.69 5.05 1.32
200803 27.90 4.21 2.84 5.81 1.68 2.39 0.66
200709 24.38 6.95 9.31 22.65 3.71 4.91 1.32
200703 25.93 3.10 1.72 5.36 1.81 2.38 0.54
200609 14.13 4.75 1.81 10.40 1.31 1.57 0.38
200603 13.59 4.40 7.35 9.07 5.40 5.03 1.67
200509 15.57 4.34 3.67 4.80 2.79 2.51 0.85
200503 13.55 3.93 6.06 8.22 4.74 4.65 1.54
200409 14.66 4.56 3.18 4.55 2.22 1.95 0.70
200403 13.76 1.96 2.85 -8.86 6.17 4.40 1.45
200309 13.04 1.31 0.93 -10.60 4.04 1.99 0.71
200303 7.30 -4.85 -6.76 -9.33 9.68 5.07 1.35
200209 11.57 1.10 0.55 0.69 4.02 1.60 0.61
200203 6.88 -2.06 -4.89 -6.27 7.84 4.04 1.23
200109 11.61 1.23 0.37 0.20 2.91 2.89 0.57
200103 16.48 14.38 23.93 27.71 6.60 6.58 1.67
200009 19.34 15.01 -- -- -- -- --
200003 14.01 -5.94 -11.04 -11.56 7.29 5.91 1.88

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
201906 53.72 46.28 1.49 0.58
201812 51.37 48.63 1.49 0.59
201806 46.08 53.92 4.78 2.39
201712 25.94 74.06 4.47 1.57
201706 18.37 81.63 1.49 1.32
201612 11.94 88.06 6.03 5.64
201606 9.44 90.56 7.55 7.33
201512 9.07 90.93 7.94 7.65
201509 11.45 88.55 6.28 6.04
201506 -- -- -- --
201503 23.34 76.66 8.19 7.86
201409 27.72 72.28 4.95 4.72
201403 65.62 34.38 2.08 1.30
201309 52.96 47.04 2.19 1.37
201303 56.38 43.62 2.08 1.30
201209 61.18 38.82 2.13 1.32
201203 53.57 46.43 2.09 1.26
201109 54.43 45.57 2.01 1.19
201103 42.02 57.98 2.01 1.24
201009 64.15 35.85 1.78 1.14
201003 60.15 39.85 1.79 1.11
200909 60.23 39.77 1.88 1.15
200903 74.03 25.97 1.68 0.93
200809 66.18 33.82 1.70 1.01
200803 68.28 31.72 1.85 1.07
200709 68.28 31.72 1.95 1.16
200703 73.43 26.57 1.76 1.20
200609 78.09 21.91 2.06 1.29
200603 36.63 63.37 2.53 1.75
200509 35.59 64.41 2.60 1.81
200503 38.38 61.62 2.11 1.35
200409 43.01 56.99 1.83 1.20
200403 33.46 66.54 2.23 1.62
200309 34.52 65.48 2.03 1.58
200303 19.10 80.90 3.55 2.87
200209 20.07 79.93 3.67 2.96
200203 22.07 77.93 3.29 2.58
200109 18.03 81.97 4.14 3.12
200103 18.35 81.65 4.10 2.88
200009 -- -- -- --
200003 25.91 74.09 3.10 2.18

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)
201906 119142000.00 3405000.00 40628000.00 14654000.00
201812 195456000.00 4567000.00 89254000.00 26941000.00
201806 85882000.00 1393000.00 44992000.00 13130000.00
201712 186507000.00 4902000.00 53495000.00 223000.00
201706 92000000.00 2266000.00 20089000.00 5000.00
201612 122268000.00 4045000.00 26824000.00 9000.00
201606 49807000.00 1198000.00 12676000.00 --
201512 155467000.00 4694000.00 40099000.00 3675000.00
201509 125707000.00 3948000.00 32350000.00 139000.00
201506 49946000.00 1293000.00 14222000.00 -584000.00
201503 57296000.00 1952000.00 13712000.00 614000.00
201409 244786000.00 12106000.00 37754000.00 727000.00
201403 133504000.00 5453000.00 16133000.00 159000.00
201309 195072000.00 9936000.00 25149000.00 503000.00
201303 505487000.00 114146000.00 72228000.00 5550000.00
201209 1030994000.00 223534000.00 147342000.00 -7875000.00
201203 497218000.00 113195000.00 67082000.00 -3096000.00
201109 906164000.00 219036000.00 115216000.00 -6719000.00
201103 428718000.00 106935000.00 56310000.00 -2723000.00
201009 807472000.00 191733000.00 121751000.00 6915000.00
201003 378783000.00 94957000.00 62600000.00 3533000.00
200909 711786000.00 167666000.00 70188000.00 16454000.00
200903 378862000.00 86091000.00 46491000.00 8289000.00
200809 1063198000.00 235806000.00 124346000.00 12474000.00
200803 513392000.00 118561000.00 60872000.00 6547000.00
200709 1060451000.00 219314000.00 93099000.00 8773000.00
200703 496403000.00 110110000.00 47854000.00 4426000.00
200609 335056000.00 31590000.00 33600000.00 2533000.00
200603 392598589.00 3139748.00 40043163.00 2028022.00
200509 183031810.00 2007067.00 24102799.00 908167.00
200503 338989471.00 3892950.00 36625184.00 1611297.00
200409 156899667.00 1576724.00 17495435.00 470905.00
200403 291824863.00 1398380.00 39489937.00 702693.00
200309 145265636.00 1768154.00 18378045.00 388673.00
200303 297383781.00 1159385.00 32312226.00 164045.00
200209 157241898.00 1105614.00 19262429.00 9169.00
200203 340740689.00 548903.00 34640874.00 21521.00
200109 179114164.00 296743.00 21789500.00 36697.00
200103 546282985.00 1124902.00 36644556.00 642237.00
200009 305358845.00 557674.00 18514078.00 478842.00
200003 750385023.00 12703553.00 90476134.00 11446531.00