敏捷控股(HK0186)

主要经济指标

类别\年份 营业额
(港元)
营业利润
(港元)
利润总额
(港元)
净利润
(港元)
资产合计
(港元)
负债合计
(港元)
权益合计
(港元)
1999 5757000000.00 1017000000.00 380000000.00 195000000.00 5523000000.00 3162000000.00 2361000000.00
2000 8309000000.00 954000000.00 -350000000.00 -581000000.00 6358000000.00 3747000000.00 2611000000.00
2001 7818000000.00 1085000000.00 532000000.00 457000000.00 5844000000.00 3018000000.00 2826000000.00
2002 6646000000.00 734000000.00 305000000.00 378000000.00 5800000000.00 3171000000.00 2629000000.00
2003 7723000000.00 897000000.00 445000000.00 450000000.00 6635000000.00 3144000000.00 3491000000.00
2004 6422000000.00 788000000.00 525000000.00 556000000.00 6457000000.00 3287000000.00 3170000000.00
2005 6038000000.00 817000000.00 315000000.00 302000000.00 6702000000.00 3536000000.00 3166000000.00
2006 8755000000.00 942000000.00 280000000.00 360000000.00 7987000000.00 4031000000.00 3956000000.00
2007 7187000000.00 511000000.00 -1002000000.00 -595000000.00 7209000000.00 3962000000.00 3247000000.00
2008 2432000000.00 352000000.00 -298000000.00 -240000000.00 4064000000.00 1936000000.00 2128000000.00
2009 1688000000.00 318000000.00 -1210000000.00 -1266000000.00 3700000000.00 2818000000.00 882000000.00
2010 1764000000.00 374000000.00 -8000000.00 -628000000.00 2239000000.00 2136000000.00 103000000.00
2011 1484000000.00 296000000.00 -1090000000.00 -1322000000.00 1994000000.00 3506000000.00 -1512000000.00
2012 1115000000.00 264000000.00 -652000000.00 -672000000.00 1523000000.00 3716000000.00 -2193000000.00
2013 741000000.00 188000000.00 -187000000.00 -191000000.00 1485000000.00 3857000000.00 -2372000000.00
2014 663000000.00 192000000.00 -44000000.00 -93000000.00 1359000000.00 3961000000.00 -2602000000.00
2015 444000000.00 123000000.00 -235000000.00 -163000000.00 1033000000.00 3909000000.00 -2876000000.00

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)
1999 17.67 9.08 6.88 11.78 6.41 -- 1.04
2000 11.48 -2.02 -5.50 -37.51 6.11 -- 1.31
2001 13.88 8.07 9.10 22.03 9.66 -- 1.34
2002 11.04 4.59 5.26 18.48 6.32 -- 1.15
2003 11.61 5.76 6.71 15.25 8.22 -- 1.16
2004 12.27 8.18 8.13 20.92 7.68 -- 0.99
2005 13.53 5.23 4.70 11.15 7.97 -- 0.90
2006 10.76 3.26 3.51 12.03 8.20 -- 1.10
2007 7.11 -13.89 -13.90 -24.92 14.36 -- 1.00
2008 14.47 -12.13 -7.33 -17.69 6.62 13.82 0.60
2009 18.84 -71.68 -32.70 -1217.31 7.65 11.97 0.46
2010 21.20 -0.45 -0.36 104.67 7.35 24.16 0.79
2011 19.95 -73.52 -54.66 68.07 8.08 10.99 0.74
2012 23.68 -58.21 -42.81 25.67 8.43 18.28 0.73
2013 25.37 -25.24 -12.59 6.79 12.57 7.88 0.50
2014 28.96 -6.64 -3.24 3.10 13.46 6.08 0.49
2015 27.70 -52.93 -22.75 5.12 8.92 12.00 0.43

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
1999 57.25 42.75 1.06 0.82
2000 58.93 41.07 1.07 0.75
2001 51.64 48.36 1.27 1.03
2002 54.67 45.33 1.18 0.76
2003 47.39 52.61 1.27 0.97
2004 50.91 49.09 1.04 0.79
2005 52.76 47.24 1.17 0.96
2006 50.47 49.53 1.13 0.83
2007 54.96 45.04 1.17 1.04
2008 47.64 52.36 1.02 0.76
2009 76.16 23.84 0.53 0.44
2010 95.40 4.60 0.35 0.22
2011 175.83 -75.83 0.21 0.17
2012 243.99 -143.99 0.19 0.16
2013 259.73 -159.73 0.18 0.17
2014 291.46 -191.46 0.17 0.16
2015 378.41 -278.41 0.15 0.14

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)
1999 4740000000.00 69000000.00 270000000.00 62000000.00
2000 7355000000.00 171000000.00 336000000.00 96000000.00
2001 6733000000.00 213000000.00 401000000.00 56000000.00
2002 5912000000.00 126000000.00 313000000.00 40000000.00
2003 6826000000.00 116000000.00 297000000.00 34000000.00
2004 5634000000.00 98000000.00 261000000.00 32000000.00
2005 5221000000.00 189000000.00 319000000.00 56000000.00
2006 7813000000.00 360000000.00 436000000.00 92000000.00
2007 6676000000.00 209000000.00 552000000.00 66000000.00
2008 2080000000.00 92000000.00 403000000.00 44000000.00
2009 1370000000.00 46000000.00 301000000.00 72000000.00
2010 1390000000.00 32000000.00 169000000.00 48000000.00
2011 1188000000.00 24000000.00 134000000.00 99000000.00
2012 851000000.00 14000000.00 123000000.00 268000000.00
2013 553000000.00 15000000.00 112000000.00 192000000.00
2014 471000000.00 14000000.00 118000000.00 --
2015 321000000.00 10000000.00 118000000.00 --