先施(HK0244)

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
(%)
2024-06 65050000.0000 -12.52 35934000.0000 -18.19 -26662000.0000 40.35 -27260000.0000 55.83
2024-12 131289000.0000 -10.17 69247000.0000 -17.50 -38976000.0000 -24.46 -40140000.0000 -20.48
2023-12 146147000.0000 -0.25 83934000.0000 2.43 -51598000.0000 -19.31 -50477000.0000 -16.92
2023-06 74356000.0000 7.64 43924000.0000 15.10 -18997000.0000 -51.84 -17493000.0000 -54.07
2022-12 146516000.0000 4.61 81941000.0000 10.50 -63946000.0000 -17.03 -60756000.0000 -19.93
2022-06 69081000.0000 -- 38163000.0000 -- -39443000.0000 -- -38087000.0000 --
2021-08 80184000.0000 -1.92 40638000.0000 11.45 -61128000.0000 -15.45 -60555000.0000 -15.76
2021-12 140060000.0000 -- 74152000.0000 -- -77074000.0000 -- -75880000.0000 --
2021-02 177472000.0000 -- 85728000.0000 -- -145682000.0000 -- -145017000.0000 --
2019-02 311865000.0000 -12.36 169752000.0000 -15.94 -134727000.0000 45.08 -132068000.0000 45.94
2019-08 138100000.0000 -5.46 76274000.0000 -1.80 -83192000.0000 19.41 -81948000.0000 19.87
2020-08 81756000.0000 -40.80 36463000.0000 -52.19 -72298000.0000 -13.10 -71885000.0000 -12.28
2020-02 263312000.0000 -15.57 132799000.0000 -21.77 -149240000.0000 10.77 -147364000.0000 11.58
2018-08 146082000.0000 -8.37 77673000.0000 -9.52 -69672000.0000 28.63 -68364000.0000 28.91
2017-08 159426000.0000 -7.10 85844000.0000 -15.59 -54165000.0000 -3.87 -53031000.0000 -3.83
2018-02 355865000.0000 -5.17 201934000.0000 -6.15 -92862000.0000 -2.24 -90497000.0000 -2.29
2016-08 171615000.0000 5.01 101694000.0000 1.10 -56347000.0000 -40.07 -55142000.0000 -40.39
2016-02 384338000.0000 3.78 232249000.0000 3.63 -183109000.0000 45.09 -181796000.0000 48.32
2017-02 375276000.0000 -- 215163000.0000 -- -94994000.0000 -- -92614000.0000 --
2015-02 370333000.0000 -16.61 224115000.0000 -19.58 -126206000.0000 47.19 -122567000.0000 44.08
2014-08 166809000.0000 -25.78 95671000.0000 -32.77 -70920000.0000 108.70 -69082000.0000 110.64
2015-08 163427000.0000 -2.03 100589000.0000 5.14 -94015000.0000 32.56 -92502000.0000 33.90
2014-02 444113000.0000 -11.70 278687000.0000 -15.85 -85741000.0000 -778.65 -85068000.0000 -232.21
2013-08 224756000.0000 -0.18 142313000.0000 -2.24 -33981000.0000 567.73 -32797000.0000 139.22
2013-02 502947000.0000 -- 331163000.0000 -- 12634000.0000 -- 64344000.0000 --
2012-08 225152000.0000 2.34 145567000.0000 3.47 -5089000.0000 -88.32 -13710000.0000 -68.54
2012-02 532250000.0000 16.11 336475000.0000 13.99 -8208000.0000 -176.95 -8549000.0000 -181.60
2011-02 458410000.0000 20.31 295176000.0000 18.59 10666000.0000 -68.28 10477000.0000 -68.41
2011-08 219998000.0000 22.21 140684000.0000 21.31 -43553000.0000 138.49 -43582000.0000 137.53
2009-02 289494000.0000 -- 133355000.0000 -- -278943000.0000 -- -276186000.0000 --
2009-08 169611000.0000 -7.47 111064000.0000 -0.46 14233000.0000 -116.53 13992000.0000 -116.33
2010-08 180015000.0000 6.13 115974000.0000 4.42 -18262000.0000 -228.31 -18348000.0000 -231.13
2010-02 381010000.0000 31.61 248907000.0000 86.65 33624000.0000 -112.05 33166000.0000 -112.01
2008-08 183312000.0000 -5.36 111574000.0000 -12.54 -86112000.0000 -341.89 -85693000.0000 -327.92
2008-02 420082000.0000 -17.60 253030000.0000 -8.52 -23923000.0000 -147.66 -21809000.0000 -152.94
2007-08 193697000.0000 -26.80 127566000.0000 8.37 35599000.0000 306.75 37598000.0000 1197.83
2006-08 264619000.0000 13.52 117709000.0000 30.56 8752000.0000 -117.51 2897000.0000 -106.04
2006-02 468440000.0000 -16.15 226425000.0000 22.81 1300000.0000 -101.04 4128000.0000 -103.48
2007-02 509785000.0000 8.83 276594000.0000 22.16 50197000.0000 3761.31 41194000.0000 897.92
2005-08 233113000.0000 -13.14 90156000.0000 19.83 -49969000.0000 -34.05 -47999000.0000 -38.23
2004-02 398733000.0000 26.97 209767000.0000 135.68 -184029000.0000 -25.82 -169694000.0000 -31.78
2005-02 558633000.0000 -- 184370000.0000 -- -124991000.0000 -- -118714000.0000 --
2004-08 268377000.0000 38.68 75237000.0000 14.21 -75763000.0000 -27.25 -77700000.0000 -23.06
2002-08 142630000.0000 -33.38 37276000.0000 -41.08 -72688000.0000 -7.44 -76448000.0000 -4.27
2003-08 193521000.0000 35.68 65875000.0000 76.72 -104140000.0000 43.27 -100994000.0000 32.11
2003-02 314047000.0000 -15.12 89004000.0000 -22.72 -248099000.0000 330.70 -248756000.0000 328.49
2000-08 205002000.0000 -- 85878000.0000 -- -75577000.0000 -- -70278000.0000 --
2001-08 214083000.0000 4.43 63270000.0000 -26.33 -78528000.0000 3.90 -79861000.0000 13.64
2001-02 377116000.0000 -- 129025000.0000 -- -274520000.0000 -- -268810000.0000 --
2002-02 369977000.0000 -1.89 115170000.0000 -10.74 -57603000.0000 -79.02 -58054000.0000 -78.40
2000-02 918250000.0000 -- 352421000.0000 -- -24708000.0000 -- -26477000.0000 --
2025-06 -- -100.00 -- -100.00 -- -100.00 -- -100.00

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)
2024-06 55.24 -40.9900 -5.09 -48.9300 0.85 -- 0.12
2024-12 52.74 -29.6900 -11.33 -86.1600 1.65 -- 0.38
2023-12 57.43 -35.3100 -8.71 -62.2200 2.08 -- 0.25
2023-06 59.07 -25.5500 -3.55 -15.6300 1.16 -- 0.14
2022-12 55.93 -43.6400 -9.37 -47.5700 2.20 -- 0.21
2022-06 55.24 -57.1000 -5.29 -24.6700 0.95 -- 0.09
2021-08 50.68 -76.2300 -10.77 -140.7600 1.08 -- 0.14
2021-12 52.94 -55.0300 -10.80 -40.1800 1.92 -- 0.20
2021-02 48.31 -82.0900 -25.47 4871.2500 2.14 -- 0.31
2019-02 54.43 -43.2000 -33.75 -462.6800 2.12 -- 0.78
2019-08 55.23 -60.2400 -15.22 -208.9100 0.80 -- 0.25
2020-08 44.60 -88.4300 -12.57 -121.2500 0.85 -- 0.14
2020-02 50.43 -56.6800 -23.84 -103.3300 1.97 -- 0.42
2018-08 53.17 -47.6900 -15.96 -64.1600 0.96 -- 0.33
2017-08 53.85 -33.9800 -11.33 -54.8000 0.96 -- 0.33
2018-02 56.74 -26.0900 -20.21 -53.7600 2.22 -- 0.77
2016-08 59.26 -32.8300 -9.63 -31.2100 0.88 -- 0.29
2016-02 60.43 -47.6400 -31.33 -78.0300 3.15 -- 0.66
2017-02 57.33 -25.3100 -18.59 -61.8500 2.10 -- 0.73
2015-02 60.52 -34.0800 -12.30 -29.2100 2.75 -- 0.36
2014-08 57.35 -42.5200 -6.34 -14.6700 1.23 -- 0.15
2015-08 61.55 -57.5300 -10.82 -28.8500 1.22 -- 0.19
2014-02 62.75 -19.3100 -8.18 -15.7000 2.63 -- 0.42
2013-08 63.32 -15.1700 -3.39 -5.5400 1.07 -- 0.22
2013-02 65.84 2.5100 1.35 10.3700 2.28 -- 0.54
2012-08 64.65 -2.2400 -0.59 -2.0700 0.38 -- 0.26
2012-02 63.22 -0.7500 -0.94 -1.2600 0.98 -- 0.61
2011-02 64.39 5.7800 1.18 1.5300 0.86 -- 0.51
2011-08 63.95 -19.3400 -5.13 -6.8200 0.37 -- 0.26
2009-02 46.06 -83.0400 -35.54 -44.2300 3.24 -- 0.37
2009-08 65.48 13.6400 1.77 2.1900 0.36 -- 0.21
2010-08 64.42 -7.4300 -2.21 -2.8500 0.34 -- 0.22
2010-02 65.33 11.6700 4.10 5.0000 0.75 -- 0.46
2008-08 60.87 -38.8600 -7.52 -10.4600 1.07 -- 0.16
2008-02 60.23 -0.9600 -2.11 -2.4200 3.05 -- 0.37
2007-08 65.86 12.6400 3.04 3.9500 0.99 -- 0.17
2006-08 44.48 -1.8900 0.81 0.3200 2.44 -- 0.24
2006-02 48.34 -0.9500 0.10 0.4700 2.05 -- 0.35
2007-02 54.26 6.4300 4.15 4.4700 4.90 -- 0.42
2005-08 38.67 -21.2200 -4.16 -5.8600 0.93 -- 0.19
2004-02 52.61 -39.7800 -12.37 -18.2800 0.62 -- 0.27
2005-02 33.00 -18.9200 -9.57 -13.5200 1.78 -- 0.43
2004-08 28.03 -24.6100 -5.63 -9.1100 0.93 -- 0.20
2002-08 26.13 -56.5000 -4.23 -6.2100 0.39 -- 0.08
2003-08 34.04 -48.9300 -7.17 -10.2500 0.49 -- 0.13
2003-02 28.34 -75.4100 -15.61 -23.3200 0.84 -- 0.20
2000-08 41.89 -32.2800 -- -- -- -- --
2001-08 29.55 -32.9500 -3.29 -5.2000 1.14 -- 0.09
2001-02 34.21 -63.2600 -10.88 -16.4500 3.31 -- 0.15
2002-02 31.13 -12.5100 -3.15 -4.4300 1.14 -- 0.20
2000-02 38.38 -5.2600 -0.79 -1.4600 1.63 -- 0.29
2025-06 -- -- -- -- 1.06 -- --

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
2024-06 80.76 19.24 0.61 0.53
2024-12 73.14 26.86 0.95 0.49
2023-12 78.82 21.18 0.69 0.57
2023-06 70.84 29.16 0.31 0.24
2022-12 74.57 25.43 0.51 0.45
2022-06 72.87 27.13 0.58 0.52
2021-08 83.81 16.19 0.64 0.56
2021-12 66.75 33.25 0.58 0.50
2021-02 95.03 4.97 0.53 0.45
2019-02 84.30 15.70 1.05 0.82
2019-08 86.69 13.31 0.83 0.58
2020-08 84.15 15.85 0.67 0.51
2020-02 72.01 27.99 0.67 0.47
2018-08 67.42 32.58 1.32 1.02
2017-08 68.13 31.87 1.38 1.09
2018-02 55.43 44.57 1.77 1.42
2016-08 59.81 40.19 1.68 1.40
2016-02 50.01 49.99 2.08 1.87
2017-02 59.38 40.62 1.66 1.34
2015-02 53.28 46.72 1.77 1.66
2014-08 52.43 47.57 1.82 1.71
2015-08 56.38 43.62 1.67 1.55
2014-02 42.32 57.68 2.32 2.15
2013-08 34.76 65.24 2.56 2.32
2013-02 27.06 72.94 3.63 3.29
2012-08 25.60 74.40 2.84 1.82
2012-02 24.21 75.79 3.12 2.08
2011-02 26.08 73.92 2.96 2.08
2011-08 26.79 73.21 2.76 1.74
2009-02 22.35 77.65 3.47 3.19
2009-08 22.49 77.51 2.91 2.01
2010-08 24.14 75.86 3.24 2.20
2010-02 20.97 79.03 3.17 2.15
2008-08 29.98 70.02 2.72 2.52
2008-02 22.02 77.98 3.73 3.51
2007-08 20.05 79.95 3.08 2.80
2006-08 18.19 81.81 3.27 2.97
2006-02 32.19 67.81 1.57 1.30
2007-02 25.54 74.46 2.49 2.34
2005-08 28.25 71.75 1.65 1.20
2004-02 38.15 61.85 2.08 1.26
2005-02 29.12 70.88 1.65 1.09
2004-08 33.87 66.13 1.34 0.89
2002-08 28.05 71.95 1.61 1.06
2003-08 31.92 68.08 1.44 0.88
2003-02 32.64 67.36 1.44 0.92
2000-08 -- -- -- --
2001-08 35.42 64.58 1.30 1.06
2001-02 34.81 65.19 1.31 1.18
2002-02 28.03 71.97 1.65 1.21
2000-02 41.35 58.65 1.21 0.83
2025-06 -- -- -- --

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)
2024/6/30 0:00:00 29116000.0000 -- 25091000.0000 14275000.0000
2024/12/31 0:00:00 62042000.0000 -- 49960000.0000 23099000.0000
2023/12/31 0:00:00 62213000.0000 -- 48194000.0000 26866000.0000
2023/6/30 0:00:00 30432000.0000 -- 25358000.0000 12667000.0000
2022/12/31 0:00:00 64575000.0000 -- 54023000.0000 27768000.0000
2022/6/30 0:00:00 30918000.0000 -- 27920000.0000 13657000.0000
2021/8/31 0:00:00 39546000.0000 -- 32448000.0000 15979000.0000
2021/12/31 0:00:00 65908000.0000 -- 49285000.0000 25719000.0000
2021/2/28 0:00:00 91744000.0000 -- 78698000.0000 20257000.0000
2019/2/28 0:00:00 142113000.0000 -- 93106000.0000 4898000.0000
2019/8/31 0:00:00 61826000.0000 -- 47197000.0000 10784000.0000
2020/8/31 0:00:00 45293000.0000 -- 33834000.0000 10604000.0000
2020/2/29 0:00:00 130513000.0000 -- 86806000.0000 19209000.0000
2018/8/31 0:00:00 68409000.0000 -- 44845000.0000 1803000.0000
2017/8/31 0:00:00 73582000.0000 -- 49658000.0000 1750000.0000
2018/2/28 0:00:00 153931000.0000 -- 100848000.0000 3952000.0000
2016/8/31 0:00:00 69921000.0000 -- 52836000.0000 1290000.0000
2016/2/29 0:00:00 152089000.0000 -- 111710000.0000 6472000.0000
2017/2/28 0:00:00 160113000.0000 -- 102597000.0000 3320000.0000
2015/2/28 0:00:00 146218000.0000 -- 126029000.0000 8109000.0000
2014/8/31 0:00:00 71138000.0000 -- 63722000.0000 3494000.0000
2015/8/31 0:00:00 62838000.0000 -- 57417000.0000 3409000.0000
2014/2/28 0:00:00 165426000.0000 -- 134309000.0000 4077000.0000
2013/8/31 0:00:00 82443000.0000 -- 66123000.0000 1188000.0000
2013/2/28 0:00:00 171784000.0000 -- 141107000.0000 2171000.0000
2012/8/31 0:00:00 79585000.0000 -- 58295000.0000 976000.0000
2012/2/29 0:00:00 195775000.0000 -- 123834000.0000 1406000.0000
2011/2/28 0:00:00 163234000.0000 -- 103056000.0000 1709000.0000
2011/8/31 0:00:00 79314000.0000 -- 56636000.0000 597000.0000
2009/2/28 0:00:00 156139000.0000 -- 127026000.0000 5173000.0000
2009/8/31 0:00:00 58547000.0000 -- 59739000.0000 1249000.0000
2010/8/31 0:00:00 64041000.0000 -- 60713000.0000 1042000.0000
2010/2/28 0:00:00 132103000.0000 -- 119997000.0000 2534000.0000
2008/8/31 0:00:00 71738000.0000 -- 63524000.0000 2723000.0000
2008/2/29 0:00:00 167052000.0000 -- 128112000.0000 7961000.0000
2007/8/31 0:00:00 66131000.0000 -- 58659000.0000 2387000.0000
2006/8/31 0:00:00 146910000.0000 -- 59817000.0000 5717000.0000
2006/2/28 0:00:00 242015000.0000 -- 109056000.0000 14148000.0000
2007/2/28 0:00:00 233191000.0000 -- 129578000.0000 10907000.0000
2005/8/31 0:00:00 142957000.0000 -- 49113000.0000 4129000.0000
2004/2/29 0:00:00 188966000.0000 -- 108599000.0000 8328000.0000
2005/2/28 0:00:00 374263000.0000 -- 106315000.0000 10390000.0000
2004/8/31 0:00:00 193140000.0000 -- 52495000.0000 3165000.0000
2002/8/31 0:00:00 105354000.0000 -- 56503000.0000 5394000.0000
2003/8/31 0:00:00 127646000.0000 -- 53219000.0000 3676000.0000
2003/2/28 0:00:00 225043000.0000 -- 116802000.0000 13999000.0000
2000/8/31 0:00:00 119124000.0000 -- 81668000.0000 28351000.0000
2001/8/31 0:00:00 150813000.0000 -- 61197000.0000 18523000.0000
2001/2/28 0:00:00 248091000.0000 -- 144031000.0000 61757000.0000
2002/2/28 0:00:00 254807000.0000 -- 129724000.0000 29669000.0000
2000/2/29 0:00:00 565829000.0000 -- 155468000.0000 63196000.0000
2025/6/30 0:00:00 33904000.0000 -- 24126000.0000 --