思捷环球(HK0330)

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 3647755000.0000 1848959000.0000 435081000.0000 210975000.0000 -- -- --
2000 3994242000.0000 1958249000.0000 569273000.0000 273204000.0000 3787414000.0000 1837804000.0000 1949610000.0000
2001 4647845000.0000 2228050000.0000 696359000.0000 385196000.0000 4243067000.0000 1734144000.0000 2508923000.0000
2002 6066595000.0000 3026387000.0000 930013000.0000 577813000.0000 6357785000.0000 2753387000.0000 3604398000.0000
2003 8006016000.0000 4047488000.0000 1457044000.0000 937054000.0000 8655014000.0000 4270590000.0000 4384424000.0000
2004 10452127000.0000 5686516000.0000 2169699000.0000 1619339000.0000 10160903000.0000 3755233000.0000 6405670000.0000
2005 11825576000.0000 6170655000.0000 2465740000.0000 1872965000.0000 10782395000.0000 3536125000.0000 7246270000.0000
2006 14590000000.0000 7604000000.0000 3172000000.0000 2400000000.0000 14188015000.0000 4347073000.0000 9840942000.0000
2007 18527000000.0000 9920000000.0000 4203000000.0000 3293000000.0000 18686000000.0000 5324000000.0000 13362000000.0000
2008 19064000000.0000 9910000000.0000 3566000000.0000 2853000000.0000 18831000000.0000 5430000000.0000 13401000000.0000
2009 18475000000.0000 10098000000.0000 3448000000.0000 2705000000.0000 22714000000.0000 6138000000.0000 16576000000.0000
2010 17693000000.0000 9838000000.0000 2644000000.0000 2140000000.0000 27223000000.0000 8649000000.0000 18574000000.0000
2011 16699000000.0000 8491000000.0000 782000000.0000 555000000.0000 25971000000.0000 9732000000.0000 16239000000.0000
2012 13554000000.0000 6910000000.0000 -267000000.0000 -465000000.0000 28252000000.0000 7954000000.0000 20298000000.0000
2013 12810000000.0000 6348000000.0000 270000000.0000 95000000.0000 23466000000.0000 6519000000.0000 16947000000.0000
2014 10716000000.0000 5407000000.0000 46000000.0000 47000000.0000 21399000000.0000 5220000000.0000 16179000000.0000
2015 9315000000.0000 4700000000.0000 -242000000.0000 -238000000.0000 16218000000.0000 4990000000.0000 11228000000.0000
2016 8323000000.0000 4371000000.0000 -13000000.0000 61000000.0000 14824000000.0000 3542000000.0000 11282000000.0000
2017 8039000000.0000 4252000000.0000 -949000000.0000 -954000000.0000 14137000000.0000 3476000000.0000 10661000000.0000
2018 6766000000.0000 3471000000.0000 -1737000000.0000 -1773000000.0000 11541000000.0000 4405000000.0000 7136000000.0000
2019 5763000000.0000 2833000000.0000 -334000000.0000 -331000000.0000 13849000000.0000 7509000000.0000 6340000000.0000
2020 886000000.0000 377000000.0000 -396000000.0000 -414000000.0000 10349000000.0000 6110000000.0000 4239000000.0000
2021 8316000000.0000 4042000000.0000 386000000.0000 381000000.0000 10047000000.0000 4930000000.0000 5117000000.0000
2022 7063000000.0000 2878000000.0000 -683000000.0000 -664000000.0000 8665000000.0000 4430000000.0000 4235000000.0000
2023 5912000000.0000 2508000000.0000 -2583000000.0000 -2339000000.0000 5762000000.0000 3796000000.0000 1966000000.0000

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 50.69 -- -- -- -- -- --
2000 49.03 -- 15.03 14.19 2.24 -- 1.05
2001 47.94 -- 16.41 15.49 2.61 -- 1.10
2002 49.89 -- 14.63 16.03 3.30 -- 0.95
2003 50.56 -- 16.83 21.37 3.44 -- 0.93
2004 54.41 -- 21.35 25.28 3.39 -- 1.03
2005 52.18 -- 22.87 25.85 3.60 -- 1.10
2006 52.12 -- 22.36 24.39 3.83 -- 1.03
2007 53.54 -- 22.49 24.64 3.43 -- 0.99
2008 51.98 -- 18.94 21.29 2.83 -- 1.01
2009 54.66 -- 15.18 16.32 3.08 -- 0.81
2010 55.60 -- 9.71 11.52 2.48 -- 0.65
2011 50.85 -- 3.01 3.42 1.97 -- 0.64
2012 50.98 -- -0.95 -2.29 1.68 -- 0.48
2013 49.56 -- 1.15 0.56 2.07 -- 0.55
2014 50.46 -- 0.21 0.29 1.79 -- 0.50
2015 50.46 -- -1.49 -2.12 1.57 -- 0.57
2016 52.52 -- -0.09 0.54 1.49 -- 0.56
2017 52.89 -- -6.71 -8.95 1.35 -- 0.57
2018 51.30 -- -15.05 -24.85 1.35 -- 0.59
2019 49.16 -- -2.41 -5.22 1.39 -- 0.42
2020 42.55 -- -3.83 -9.77 0.39 -- 0.09
2021 48.61 -- 3.84 7.45 3.02 -- 0.83
2022 40.75 -- -7.88 -15.68 2.36 -- 0.82
2023 42.42 -- -44.83 -118.97 2.62 -- 1.03

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 -- -- -- --
2000 48.52 51.48 -- --
2001 40.87 59.13 -- --
2002 43.31 56.69 -- --
2003 49.34 50.66 -- --
2004 36.96 63.04 -- --
2005 32.80 67.20 -- --
2006 30.64 69.36 -- --
2007 28.49 71.51 -- --
2008 28.84 71.16 -- --
2009 27.02 72.98 -- --
2010 31.77 68.23 -- --
2011 37.47 62.53 -- --
2012 28.15 71.85 -- --
2013 27.78 72.22 -- --
2014 24.39 75.61 -- --
2015 30.77 69.23 -- --
2016 23.89 76.11 -- --
2017 24.59 75.41 -- --
2018 38.17 61.83 -- --
2019 54.22 45.78 -- --
2020 59.04 40.96 -- --
2021 49.07 50.93 -- --
2022 51.13 48.87 -- --
2023 65.88 34.12 -- --

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 1798796000.0000 -- 639221000.0000 20532000.0000
2000 2035993000.0000 -- 654860000.0000 17944000.0000
2001 2419795000.0000 -- 740269000.0000 -6991000.0000
2002 3040208000.0000 -- 950906000.0000 3831000.0000
2003 3958528000.0000 -- 1102978000.0000 -4309000.0000
2004 4765611000.0000 -- 1474790000.0000 -12043000.0000
2005 5654921000.0000 -- 2617439000.0000 -16381000.0000
2006 6986000000.0000 -- 3070000000.0000 -49000000.0000
2007 8607000000.0000 -- 3775000000.0000 -102000000.0000
2008 9154000000.0000 -- 4727000000.0000 -64000000.0000
2009 8377000000.0000 -- 5257000000.0000 -16000000.0000
2010 7855000000.0000 -- 5643000000.0000 -9000000.0000
2011 8208000000.0000 -- 5746000000.0000 5000000.0000
2012 6644000000.0000 -- 5171000000.0000 2000000.0000
2013 6462000000.0000 -- 4892000000.0000 -16000000.0000
2014 5309000000.0000 -- 4525000000.0000 -9000000.0000
2015 4615000000.0000 -- 3862000000.0000 -5000000.0000
2016 3952000000.0000 -- 3500000000.0000 --
2017 3787000000.0000 -- 3558000000.0000 -9000000.0000
2018 3295000000.0000 -- 3508000000.0000 -13000000.0000
2019 2930000000.0000 -- 2229000000.0000 6000000.0000
2020 509000000.0000 -- 458000000.0000 13000000.0000
2021 4274000000.0000 -- 2616000000.0000 30000000.0000
2022 4185000000.0000 -- 2604000000.0000 40000000.0000
2023 3404000000.0000 -- 2733000000.0000 32000000.0000