敏捷控股(HK0186)

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
(%)
201909 -- -- -- -- -- -- -- --
201903 123000000.00 -28.07 69000000.00 -8.00 56000000.00 -68.18 91000000.00 -48.00
201809 50000000.00 -38.27 21000000.00 -46.15 13000000.00 -69.05 32000000.00 -33.33
201803 171000000.00 -40.63 75000000.00 -39.52 176000000.00 -93.31 175000000.00 -93.78
201709 81000000.00 -34.15 39000000.00 -27.78 42000000.00 -98.32 48000000.00 -98.20
201703 288000000.00 -- 124000000.00 -- 2632000000.00 -- 2813000000.00 --
201609 123000000.00 -- 54000000.00 -- 2504000000.00 -- 2673000000.00 --
201606 139000000.00 -50.36 51000000.00 -28.17 2471000000.00 -30987.50 2647000000.00 -14031.58
201512 444000000.00 -33.03 123000000.00 -35.94 -235000000.00 434.09 -163000000.00 75.27
201506 280000000.00 -18.60 71000000.00 -23.66 -8000000.00 -125.81 -19000000.00 -176.00
201412 663000000.00 -10.53 192000000.00 2.13 -44000000.00 -76.47 -93000000.00 -51.31
201406 344000000.00 -16.30 93000000.00 -6.06 31000000.00 -134.44 25000000.00 -122.52
201312 741000000.00 -33.54 188000000.00 -28.79 -187000000.00 -71.32 -191000000.00 -71.58
201306 411000000.00 -33.28 99000000.00 -28.78 -90000000.00 32.35 -111000000.00 -11.20
201212 1115000000.00 -24.87 264000000.00 -10.81 -652000000.00 -40.18 -672000000.00 -49.17
201206 616000000.00 -20.41 139000000.00 -6.08 -68000000.00 -88.51 -125000000.00 -80.35
201112 1484000000.00 -15.87 296000000.00 -20.86 -1090000000.00 13525.00 -1322000000.00 110.51
201106 774000000.00 -21.02 148000000.00 -26.00 -592000000.00 -1580.00 -636000000.00 15800.00
201012 1764000000.00 4.50 374000000.00 17.61 -8000000.00 -99.34 -628000000.00 -50.39
201006 980000000.00 -4.48 200000000.00 63.93 40000000.00 -197.56 -4000000.00 -84.62
200912 1688000000.00 -30.59 318000000.00 -9.66 -1210000000.00 306.04 -1266000000.00 427.50
200906 1026000000.00 -24.17 122000000.00 -49.59 -41000000.00 -175.93 -26000000.00 -132.10
200812 2432000000.00 -66.16 352000000.00 -31.12 -298000000.00 -70.26 -240000000.00 -59.66
200806 1353000000.00 -55.27 242000000.00 -15.97 54000000.00 -228.57 81000000.00 -51.79
200712 7187000000.00 -17.91 511000000.00 -45.75 -1002000000.00 -457.86 -595000000.00 -265.28
200706 3025000000.00 -22.02 288000000.00 -33.18 -42000000.00 -126.58 168000000.00 3.07
200612 8755000000.00 45.00 942000000.00 15.30 280000000.00 -11.11 360000000.00 19.21
200606 3879000000.00 47.88 431000000.00 12.83 158000000.00 -17.71 163000000.00 -14.21
200512 6038000000.00 -5.98 817000000.00 3.68 315000000.00 -40.00 302000000.00 -45.68
200506 2623000000.00 -9.27 382000000.00 -16.04 192000000.00 8.47 190000000.00 11.11
200412 6422000000.00 -16.85 788000000.00 -12.15 525000000.00 17.98 556000000.00 23.56
200406 2891000000.00 -23.09 455000000.00 14.61 177000000.00 25.53 171000000.00 21.28
200312 7723000000.00 16.21 897000000.00 22.21 445000000.00 45.90 450000000.00 19.05
200306 3759000000.00 6.70 397000000.00 5.87 141000000.00 8.46 141000000.00 20.51
200212 6646000000.00 -14.99 734000000.00 -32.35 305000000.00 -42.67 378000000.00 -17.29
200206 3523000000.00 6.98 375000000.00 -13.99 130000000.00 -11.56 117000000.00 15.84
200112 7818000000.00 -5.91 1085000000.00 13.73 532000000.00 -252.00 457000000.00 -178.66
200106 3293000000.00 9.73 436000000.00 29.38 147000000.00 -39.00 101000000.00 94.23
200012 8309000000.00 44.33 954000000.00 -6.19 -350000000.00 -192.11 -581000000.00 -397.95
200006 3001000000.00 -- 337000000.00 -- 241000000.00 -- 52000000.00 --
199912 5757000000.00 -- 1017000000.00 -- 380000000.00 -- 195000000.00 --

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)
201909 -- -- -- -- -- -- --
201903 56.10 45.53 8.70 16.55 1.93 24.60 0.19
201809 42.00 26.00 1.72 6.60 1.16 6.25 0.07
201803 43.86 102.92 23.10 41.27 3.84 9.50 0.22
201709 48.15 51.85 5.13 16.84 1.56 5.79 0.10
201703 43.06 913.89 311.85 1267.12 27.33 26.18 0.34
201609 43.90 2035.77 -- -- -- -- --
201606 36.69 1777.70 303.56 44116.67 2.93 9.27 0.17
201512 27.70 -52.93 -22.75 5.12 8.92 12.00 0.43
201506 25.36 -2.86 -0.59 0.64 5.97 3.22 0.21
201412 28.96 -6.64 -3.24 3.10 13.46 6.08 0.49
201406 27.03 9.01 2.05 -0.90 3.59 2.28 0.23
201312 25.37 -25.24 -12.59 6.79 12.57 7.88 0.50
201306 24.09 -21.90 -5.66 4.06 6.64 3.48 0.26
201212 23.68 -58.21 -42.81 25.67 8.43 18.28 0.73
201206 22.56 -10.55 -3.44 6.04 6.19 2.92 0.31
201112 19.95 -73.52 -54.66 68.07 8.08 10.99 0.74
201106 19.12 6.46 -25.02 51.50 3.91 2.94 0.33
201012 21.20 -0.45 -0.36 104.67 7.35 24.16 0.79
201006 20.41 4.08 1.12 -4.00 3.35 3.30 0.28
200912 18.84 -71.68 -32.70 -1217.31 7.65 11.97 0.46
200906 11.89 -4.00 -0.98 -1.94 3.65 -- 0.25
200812 14.47 -12.13 -7.33 -17.69 6.62 13.82 0.60
200806 17.89 3.99 1.04 4.60 3.54 -- 0.26
200712 7.11 -13.89 -13.90 -24.92 14.36 -- 1.00
200706 9.52 -1.16 -0.51 5.41 3.53 -- 0.37
200612 10.76 3.26 3.51 12.03 8.20 -- 1.10
200606 11.11 3.94 1.81 5.54 3.19 -- 0.45
200512 13.53 5.23 4.70 11.15 7.97 -- 0.90
200506 14.56 7.32 2.76 6.55 2.73 -- 0.38
200412 12.27 8.18 8.13 20.92 7.68 -- 0.99
200406 15.74 6.12 2.95 6.71 2.95 -- 0.48
200312 11.61 5.76 6.71 15.25 8.22 -- 1.16
200306 10.56 3.75 2.30 6.28 3.74 -- 0.61
200212 11.04 4.59 5.26 18.48 6.32 -- 1.15
200206 10.64 3.69 2.10 5.88 3.31 -- 0.57
200112 13.88 8.07 9.10 22.03 9.66 -- 1.34
200106 13.24 6.56 2.72 6.49 2.73 -- 0.61
200012 11.48 -2.02 -5.50 -37.51 6.11 -- 1.31
200006 11.23 16.89 -- -- -- -- --
199912 17.67 9.08 6.88 11.78 6.41 -- 1.04

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
201909 -- -- -- --
201903 7.14 92.86 16.03 15.07
201809 24.64 75.36 2.92 2.77
201803 32.28 67.72 2.22 2.11
201709 47.13 52.87 5.38 5.09
201703 50.83 49.17 5.58 5.52
201609 -- -- -- --
201606 79.48 20.52 3.46 3.27
201512 378.41 -278.41 0.15 0.14
201506 291.85 -191.85 0.17 0.16
201412 291.46 -191.46 0.17 0.16
201406 255.13 -155.13 0.19 0.17
201312 259.73 -159.73 0.18 0.17
201306 244.03 -144.03 0.20 0.19
201212 243.99 -143.99 0.19 0.16
201206 181.61 -81.61 0.23 0.21
201112 175.83 -75.83 0.21 0.17
201106 122.36 -22.36 0.24 0.18
201012 95.40 4.60 0.35 0.22
201006 77.76 22.24 0.53 0.42
200912 76.16 23.84 0.53 0.44
200906 49.66 50.34 1.02 0.84
200812 47.64 52.36 1.02 0.76
200806 50.33 49.67 1.00 0.86
200712 54.96 45.04 1.17 1.04
200706 46.79 53.21 1.28 1.02
200612 50.47 49.53 1.13 0.83
200606 55.22 44.78 1.06 0.79
200512 52.76 47.24 1.17 0.96
200506 52.07 47.93 1.20 0.95
200412 50.91 49.09 1.04 0.79
200406 48.56 51.44 1.15 0.83
200312 47.39 52.61 1.27 0.97
200306 54.07 45.93 1.12 0.77
200212 54.67 45.33 1.18 0.76
200206 55.90 44.10 1.28 0.94
200112 51.64 48.36 1.27 1.03
200106 51.11 48.89 1.16 0.77
200012 58.93 41.07 1.07 0.75
200006 -- -- -- --
199912 57.25 42.75 1.06 0.82

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)
201909 -- -- -- --
201903 54000000.00 5000000.00 76000000.00 --
201809 29000000.00 2000000.00 35000000.00 --
201803 96000000.00 4000000.00 77000000.00 --
201709 42000000.00 2000000.00 39000000.00 --
201703 164000000.00 4000000.00 123000000.00 --
201609 69000000.00 2000000.00 58000000.00 --
201606 88000000.00 3000000.00 63000000.00 --
201512 321000000.00 10000000.00 118000000.00 --
201506 209000000.00 6000000.00 69000000.00 --
201412 471000000.00 14000000.00 118000000.00 --
201406 251000000.00 6000000.00 59000000.00 --
201312 553000000.00 15000000.00 112000000.00 192000000.00
201306 312000000.00 7000000.00 52000000.00 135000000.00
201212 851000000.00 14000000.00 123000000.00 268000000.00
201206 477000000.00 7000000.00 55000000.00 56000000.00
201112 1188000000.00 24000000.00 134000000.00 99000000.00
201106 626000000.00 12000000.00 69000000.00 43000000.00
201012 1390000000.00 32000000.00 169000000.00 48000000.00
201006 780000000.00 16000000.00 101000000.00 35000000.00
200912 1370000000.00 46000000.00 301000000.00 72000000.00
200906 904000000.00 23000000.00 151000000.00 37000000.00
200812 2080000000.00 92000000.00 403000000.00 44000000.00
200806 1111000000.00 51000000.00 238000000.00 22000000.00
200712 6676000000.00 209000000.00 552000000.00 66000000.00
200706 2737000000.00 114000000.00 241000000.00 32000000.00
200612 7813000000.00 360000000.00 436000000.00 92000000.00
200606 3448000000.00 62000000.00 245000000.00 42000000.00
200512 5221000000.00 189000000.00 319000000.00 56000000.00
200506 2241000000.00 50000000.00 163000000.00 20000000.00
200412 5634000000.00 98000000.00 261000000.00 32000000.00
200406 2436000000.00 54000000.00 181000000.00 13000000.00
200312 6826000000.00 116000000.00 297000000.00 34000000.00
200306 3362000000.00 62000000.00 182000000.00 19000000.00
200212 5912000000.00 126000000.00 313000000.00 40000000.00
200206 3148000000.00 65000000.00 181000000.00 19000000.00
200112 6733000000.00 213000000.00 401000000.00 56000000.00
200106 2857000000.00 45000000.00 171000000.00 44000000.00
200012 7355000000.00 171000000.00 336000000.00 96000000.00
200006 2664000000.00 50000000.00 188000000.00 33000000.00
199912 4740000000.00 69000000.00 270000000.00 62000000.00