华商能源(HK0206)

主要经济指标

类别\年份 营业额
(美元)
营业额同比
(%)
营业利润
(美元)
营业利润同比
(%)
利润总额
(美元)
利润总额同比
(%)
净利润
(美元)
净利润同比
(%)
2024-12 166773000.0000 -8.03 41479000.0000 1.18 12160000.0000 -12.86 9160000.0000 -3.60
2023-12 181337000.0000 60.42 40997000.0000 47.76 13955000.0000 -47.25 9502000.0000 -63.28
2023-06 92888000.0000 81.86 16975000.0000 53.87 5322000.0000 195.34 4791000.0000 188.27
2024-06 77601000.0000 -16.46 17538000.0000 3.32 6088000.0000 14.39 4786000.0000 -0.10
2022-06 51078000.0000 125.72 11032000.0000 37.18 1802000.0000 -83.51 1662000.0000 -73.41
2021-12 57027000.0000 -13.44 20664000.0000 77.88 15740000.0000 59.30 9220000.0000 -15.54
2022-12 113040000.0000 98.22 27746000.0000 34.27 26455000.0000 68.07 25879000.0000 180.68
2020-06 31171000.0000 -3.75 10149000.0000 2.67 3185000.0000 -58.57 2869000.0000 -61.97
2020-12 65882000.0000 -6.21 11617000.0000 -51.67 9881000.0000 -4.04 10916000.0000 12.52
2021-06 22629000.0000 -27.40 8042000.0000 -20.76 10930000.0000 243.17 6250000.0000 117.85
2019-12 70246000.0000 19.39 24036000.0000 139.24 10297000.0000 -132.79 9701000.0000 -123.46
2019-06 32386000.0000 9.58 9885000.0000 51.31 7687000.0000 -209.99 7545000.0000 -210.16
2018-12 58839000.0000 -23.14 10047000.0000 8.96 -31405000.0000 -62.79 -41358000.0000 -50.04
2018-06 29556000.0000 -35.58 6533000.0000 -53.59 -6989000.0000 25.39 -6849000.0000 82.74
2017-06 45881000.0000 -39.21 14078000.0000 -43.62 -5574000.0000 -296.82 -3748000.0000 -255.20
2016-12 142531000.0000 -26.87 37786000.0000 -30.48 -111312000.0000 -5569.88 -110450000.0000 -5367.05
2017-12 76552000.0000 -46.29 9221000.0000 -75.60 -84406000.0000 -24.17 -82790000.0000 -25.04
2016-06 75471000.0000 -36.88 24971000.0000 -33.82 2832000.0000 -72.57 2415000.0000 -74.49
2014-12 270586000.0000 34.00 75247000.0000 17.98 24307000.0000 39.40 20502000.0000 40.91
2015-12 194899000.0000 -27.97 54356000.0000 -27.76 2035000.0000 -91.63 2097000.0000 -89.77
2015-06 119566000.0000 10.55 37734000.0000 6.72 10326000.0000 -12.46 9466000.0000 -8.15
2014-06 108153000.0000 27.08 35357000.0000 53.77 11796000.0000 115.53 10306000.0000 129.07
2013-06 85106000.0000 28.62 22993000.0000 -9.49 5473000.0000 166.85 4499000.0000 821.93
2013-12 201928000.0000 9.90 63777000.0000 13.04 17437000.0000 50.58 14550000.0000 94.75
2011-12 139496000.0000 -2.76 53075000.0000 1.55 6127000.0000 -59.31 3472000.0000 -74.42
2012-06 66169000.0000 -15.26 25404000.0000 -10.71 2051000.0000 -60.88 488000.0000 -82.65
2012-12 183742000.0000 31.72 56420000.0000 6.30 11580000.0000 89.00 7471000.0000 115.18
2010-12 143455000.0000 27.13 52266000.0000 145.80 15058000.0000 -205.11 13571000.0000 -232.56
2011-06 78081000.0000 29.12 28451000.0000 25.13 5243000.0000 -4.55 2812000.0000 -24.61
2010-06 60472000.0000 -13.23 22737000.0000 3.96 5493000.0000 -22.97 3730000.0000 -36.68
2009-03 26526000.0000 37.01 4659000.0000 6.91 -2440000.0000 -807.25 -2836000.0000 -1071.23
2009-12 112842000.0000 -29.52 21264000.0000 -51.28 -14326000.0000 -218.59 -10238000.0000 -199.05
2009-06 69689000.0000 7.10 21870000.0000 29.98 7131000.0000 83.93 5891000.0000 54.86
2008-12 160113000.0000 366.43 43643000.0000 215.50 12080000.0000 189.76 10336000.0000 162.80
2008-03 19361000.0000 161.28 4358000.0000 38.83 345000.0000 -69.63 292000.0000 -71.20
2008-06 65072000.0000 390.67 16826000.0000 188.76 3877000.0000 108.89 3804000.0000 120.78
2008-09 101893000.0000 352.01 25399000.0000 176.95 4558000.0000 51.83 4384000.0000 62.97
2007-09 22542000.0000 -84.32 9171000.0000 -85.24 3002000.0000 -85.93 2690000.0000 -87.86
2007-06 13262000.0000 -86.18 5827000.0000 -86.27 1856000.0000 -87.53 1723000.0000 -89.03
2007-12 34327000.0000 26.96 13833000.0000 14.54 4169000.0000 -11.60 3933000.0000 -8.36
2006-12 27038000.0000 -75.62 12077000.0000 -74.26 4716000.0000 -76.85 4292000.0000 -77.83
2007-03 7410000.0000 -63.97 3139000.0000 -64.21 1136000.0000 -124.08 1014000.0000 -124.93
2006-09 143749000.0000 115.84 62132000.0000 119.89 21337000.0000 135.17 22167000.0000 214.96
2006-06 95943000.0000 77.16 42451000.0000 84.79 14883000.0000 36.33 15713000.0000 83.78
2005-12 110916000.0000 4.85 46921000.0000 19.56 20370000.0000 -28.29 19357000.0000 -33.40
2006-03 20566000.0000 119.93 8770000.0000 121.07 -4718000.0000 117850.00 -4068000.0000 5971.64
2005-09 66601000.0000 -- 28256000.0000 -- 9073000.0000 -- 7038000.0000 --
2005-03 9351000.0000 -- 3967000.0000 -- -4000.0000 -- -67000.0000 --
2005-06 54155000.0000 -- 22973000.0000 -- 10917000.0000 -- 8550000.0000 --
2005-05 40692000.0000 47.72 18667000.0000 192.82 10041000.0000 298.45 7951000.0000 148.00
2004-12 105782000.0000 144.97 39245000.0000 256.77 28408000.0000 669.03 29065000.0000 625.72
2004-05 27547000.0000 -- 6375000.0000 -- 2520000.0000 -- 3206000.0000 --
2003-12 43182000.0000 -- 11000000.0000 -- 3694000.0000 -- 4005000.0000 --
2025-06 62630000.0000 -19.29 15518000.0000 -11.52 4424000.0000 -27.33 2724000.0000 -43.08
2025-12 135362000.0000 -18.83 31338000.0000 -24.45 2781000.0000 -77.13 1580000.0000 -82.75

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 24.87 8.4300 3.92 5.1400 3.37 -- 0.54
2023-12 22.61 7.7400 4.28 5.4300 3.51 -- 0.56
2023-06 18.27 6.1300 1.61 2.8900 2.95 -- 0.28
2024-06 22.60 7.2700 1.98 2.7100 1.71 -- 0.25
2022-06 21.60 2.7500 0.79 1.1300 1.52 -- 0.22
2021-12 36.24 24.7500 6.85 6.2000 1.09 -- 0.25
2022-12 24.55 6.3300 9.49 15.3000 2.35 -- 0.41
2020-06 32.56 8.1600 0.84 2.3900 0.14 -- 0.08
2020-12 17.63 13.1200 4.30 8.0500 2.36 -- 0.29
2021-06 35.54 46.0500 4.51 4.4000 0.66 -- 0.09
2019-12 34.22 9.3000 2.89 8.0100 0.31 -- 0.20
2019-06 30.52 1.5000 2.09 6.3000 0.15 -- 0.09
2018-12 17.08 -53.3800 -11.18 -144.3400 0.33 -- 0.21
2018-06 22.10 -23.6500 -1.93 -12.3300 0.13 -- 0.08
2017-06 30.68 -12.1500 -1.36 -4.0300 0.86 -- 0.11
2016-12 26.51 -78.1000 -26.96 -115.9000 2.64 -- 0.35
2017-12 12.05 -110.2600 -26.83 -613.7600 2.26 -- 0.24
2016-06 33.09 3.7500 0.52 1.1000 0.86 -- 0.14
2014-12 27.81 8.9800 4.92 9.2400 3.87 -- 0.55
2015-12 27.89 1.0400 0.36 0.9700 2.40 -- 0.34
2015-06 31.56 8.6400 2.06 4.1100 1.29 -- 0.24
2014-06 32.69 10.9100 3.79 4.9500 1.58 -- 0.35
2013-06 27.02 6.4300 1.65 2.4600 1.53 -- 0.26
2013-12 31.58 8.6600 4.92 7.4100 2.94 -- 0.57
2011-12 38.05 4.4700 2.31 2.0800 2.18 -- 0.53
2012-06 38.39 3.1000 0.74 0.2900 0.71 -- 0.24
2012-12 30.71 6.3200 3.71 4.2100 2.61 -- 0.59
2010-12 36.43 10.4700 5.86 8.4700 2.74 -- 0.56
2011-06 36.44 6.7300 1.93 1.6800 2.02 -- 0.29
2010-06 37.60 8.9800 2.53 2.6100 1.80 -- 0.28
2009-03 17.56 -10.2200 -- -- -- -- --
2009-12 18.84 -13.9400 -6.40 -7.3100 3.44 -- 0.50
2009-06 31.38 8.7100 3.13 4.6700 1.64 -- 0.31
2008-12 27.26 8.8300 6.14 8.9400 3.72 -- 0.81
2008-03 22.51 9.6800 -- -- -- -- --
2008-06 25.86 6.0600 1.91 4.6400 1.15 -- 0.32
2008-09 24.93 4.6100 -- -- -- -- --
2007-09 40.68 13.3000 -- -- -- -- --
2007-06 43.94 13.9900 0.66 0.8800 0.08 -- 0.05
2007-12 40.30 10.6100 3.54 5.1700 1.39 -- 0.29
2006-12 44.67 17.4500 17.35 25.0200 2.04 -- 0.99
2007-03 42.36 15.3300 -- -- -- -- --
2006-09 43.22 14.8400 -- -- -- -- --
2006-06 44.25 15.5100 9.13 13.2400 1.42 -- 0.59
2005-12 42.30 18.3700 14.52 18.9200 2.69 -- 0.79
2006-03 42.64 -22.9400 -- -- -- -- --
2005-09 42.43 13.6200 -- -- -- -- --
2005-03 42.42 -0.0400 -- -- -- -- --
2005-06 42.42 20.1600 -- -- -- -- --
2005-05 45.87 24.6800 11.39 13.9600 1.15 -- 0.46
2004-12 37.10 26.8600 37.74 60.0000 5.76 -- 1.41
2004-05 23.14 9.1500 -- -- -- -- --
2003-12 25.47 8.5500 10.08 33.8300 4.01 -- 1.18
2025-06 24.78 7.6500 1.47 1.5000 1.13 -- 0.21
2025-12 23.15 3.6400 0.83 0.8700 2.06 -- 0.40

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 42.25 57.75 2.02 1.72
2023-12 46.12 53.88 1.91 1.60
2023-06 49.90 50.10 1.89 1.70
2024-06 42.45 57.55 2.07 1.76
2022-06 35.51 64.49 1.88 1.54
2021-12 35.37 64.63 1.94 1.51
2022-12 39.35 60.65 2.22 1.88
2020-06 68.48 31.52 1.13 0.53
2020-12 41.16 58.84 1.68 1.44
2021-06 41.60 58.40 1.76 1.51
2019-12 66.19 33.81 1.13 0.48
2019-06 67.68 32.32 1.11 0.48
2018-12 89.89 10.11 0.93 0.33
2018-06 84.69 15.31 0.99 0.40
2017-06 77.21 22.79 1.08 0.96
2016-12 76.73 23.27 1.19 1.04
2017-12 95.66 4.34 0.84 0.74
2016-06 59.72 40.28 1.55 1.34
2014-12 54.42 45.58 1.70 1.48
2015-12 61.56 38.44 1.45 1.27
2015-06 53.30 46.70 1.77 1.48
2014-06 30.74 69.26 2.47 1.95
2013-06 42.42 57.58 1.84 1.53
2013-12 42.41 57.59 1.81 1.48
2011-12 34.50 65.50 2.01 1.54
2012-06 36.60 63.40 1.99 1.38
2012-12 40.65 59.35 1.78 1.38
2010-12 35.08 64.92 1.94 1.54
2011-06 35.94 64.06 1.95 1.68
2010-06 33.97 66.03 1.92 1.61
2009-03 -- -- -- --
2009-12 37.45 62.55 1.72 1.37
2009-06 44.68 55.32 1.48 1.17
2008-12 41.27 58.73 1.62 1.18
2008-03 -- -- -- --
2008-06 59.69 40.31 1.12 0.74
2008-09 -- -- -- --
2007-09 -- -- -- --
2007-06 30.17 69.83 2.72 1.63
2007-12 35.45 64.55 2.17 1.81
2006-12 36.90 63.10 2.20 1.46
2007-03 -- -- -- --
2006-09 -- -- -- --
2006-06 27.21 72.79 2.89 2.03
2005-12 27.07 72.93 3.03 2.40
2006-03 -- -- -- --
2005-09 -- -- -- --
2005-03 -- -- -- --
2005-06 -- -- -- --
2005-05 35.40 64.60 2.43 1.80
2004-12 35.64 64.36 2.35 1.92
2004-05 -- -- -- --
2003-12 67.71 32.29 1.30 0.98
2025-06 39.27 60.73 2.16 1.80
2025-12 45.26 54.74 1.94 1.61

成本费用分析

类别\年份 销售成本
(美元)
销售费用
(美元)
管理费用
(美元)
财务费用
(美元)
2024/12/31 0:00:00 125294000.0000 -- 26002000.0000 80000.0000
2023/12/31 0:00:00 140340000.0000 -- 25454000.0000 123000.0000
2023/6/30 0:00:00 75913000.0000 -- 10841000.0000 795000.0000
2024/6/30 0:00:00 60063000.0000 -- 10451000.0000 73000.0000
2022/6/30 0:00:00 40046000.0000 -- 9452000.0000 103000.0000
2021/12/31 0:00:00 36363000.0000 -- 19775000.0000 489000.0000
2022/12/31 0:00:00 85294000.0000 -- 21934000.0000 161000.0000
2020/6/30 0:00:00 21022000.0000 -- 8223000.0000 1110000.0000
2020/12/31 0:00:00 54265000.0000 -- 21705000.0000 660000.0000
2021/6/30 0:00:00 14587000.0000 -- 9514000.0000 367000.0000
2019/12/31 0:00:00 46210000.0000 -- -- 1727000.0000
2019/6/30 0:00:00 22501000.0000 -- 9581000.0000 556000.0000
2018/12/31 0:00:00 48792000.0000 -- 27693000.0000 2450000.0000
2018/6/30 0:00:00 23023000.0000 -- 9590000.0000 1367000.0000
2017/6/30 0:00:00 31803000.0000 -- 10465000.0000 1807000.0000
2016/12/31 0:00:00 104745000.0000 -- 33409000.0000 4363000.0000
2017/12/31 0:00:00 67331000.0000 -- 25991000.0000 4352000.0000
2016/6/30 0:00:00 50500000.0000 -- 16248000.0000 1769000.0000
2014/12/31 0:00:00 195339000.0000 -- 33292000.0000 3221000.0000
2015/12/31 0:00:00 140543000.0000 -- 33089000.0000 4545000.0000
2015/6/30 0:00:00 81832000.0000 -- 17994000.0000 2404000.0000
2014/6/30 0:00:00 72796000.0000 -- 16624000.0000 1412000.0000
2013/6/30 0:00:00 62113000.0000 -- 12326000.0000 1605000.0000
2013/12/31 0:00:00 138151000.0000 -- 32961000.0000 3372000.0000
2011/12/31 0:00:00 86421000.0000 -- 35610000.0000 1722000.0000
2012/6/30 0:00:00 40765000.0000 -- 17364000.0000 1077000.0000
2012/12/31 0:00:00 127322000.0000 -- 33021000.0000 2281000.0000
2010/12/31 0:00:00 91189000.0000 -- 28035000.0000 1406000.0000
2011/6/30 0:00:00 49630000.0000 -- 18319000.0000 1030000.0000
2010/6/30 0:00:00 37735000.0000 -- 12941000.0000 577000.0000
2009/3/31 0:00:00 21867000.0000 -- 4185000.0000 126000.0000
2009/12/31 0:00:00 91578000.0000 -- 22910000.0000 1338000.0000
2009/6/30 0:00:00 47819000.0000 -- 11664000.0000 391000.0000
2008/12/31 0:00:00 116470000.0000 -- 20122000.0000 500000.0000
2008/3/31 0:00:00 15003000.0000 -- 2152000.0000 40000.0000
2008/6/30 0:00:00 48246000.0000 -- 9059000.0000 555000.0000
2008/9/30 0:00:00 76494000.0000 -- 16038000.0000 526000.0000
2007/9/30 0:00:00 13371000.0000 -- 5079000.0000 206000.0000
2007/6/30 0:00:00 7435000.0000 -- 3293000.0000 128000.0000
2007/12/31 0:00:00 20494000.0000 -- 7989000.0000 296000.0000
2006/12/31 0:00:00 14961000.0000 -- 5770000.0000 153000.0000
2007/3/31 0:00:00 4271000.0000 -- 1652000.0000 66000.0000
2006/9/30 0:00:00 81617000.0000 -- 30558000.0000 846000.0000
2006/6/30 0:00:00 53492000.0000 -- 20539000.0000 402000.0000
2005/12/31 0:00:00 63995000.0000 -- 22196000.0000 877000.0000
2006/3/31 0:00:00 11796000.0000 -- 10872000.0000 191000.0000
2005/9/30 0:00:00 38345000.0000 -- 15428000.0000 644000.0000
2005/3/31 0:00:00 5384000.0000 -- 3907000.0000 84000.0000
2005/6/30 0:00:00 31182000.0000 -- 9837000.0000 404000.0000
2005/5/31 0:00:00 22025000.0000 -- 7449000.0000 323000.0000
2004/12/31 0:00:00 66537000.0000 -- 8988000.0000 126000.0000
2004/5/31 0:00:00 21172000.0000 -- 2871000.0000 13000.0000
2003/12/31 0:00:00 32182000.0000 -- 5233000.0000 64000.0000
2025/6/30 0:00:00 47112000.0000 -- 10391000.0000 21000.0000
2025/12/31 0:00:00 104024000.0000 -- 25667000.0000 81000.0000