中商官网
研究报告
思捷环球（HK0330）
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 （%) |
| 202406 | 1557000000.0000 | -48.53 | 652000000.0000 | -51.78 | -106000000.0000 | -85.24 | -56000000.0000 | -92.16 |
| 202312 | 5912000000.0000 | -16.30 | 2508000000.0000 | -12.86 | -2583000000.0000 | 278.18 | -2339000000.0000 | 252.26 |
| 202306 | 3025000000.0000 | -16.57 | 1352000000.0000 | -18.51 | -718000000.0000 | 5883.33 | -714000000.0000 | -5592.31 |
| 202212 | 7063000000.0000 | -15.07 | 2878000000.0000 | -28.80 | -683000000.0000 | -276.94 | -664000000.0000 | -274.28 |
| 202206 | 3626000000.0000 | -6.35 | 1659000000.0000 | -8.60 | -12000000.0000 | -108.70 | 13000000.0000 | -89.26 |
| 202112 | 8316000000.0000 | 838.60 | 4042000000.0000 | 972.15 | 386000000.0000 | -197.47 | 381000000.0000 | -192.03 |
| 202106 | 3872000000.0000 | -5.81 | 1815000000.0000 | 22.80 | 138000000.0000 | -104.37 | 121000000.0000 | -103.31 |
| 202012 | 886000000.0000 | -84.63 | 377000000.0000 | -86.69 | -396000000.0000 | 18.56 | -414000000.0000 | 25.08 |
| 202006 | 4111000000.0000 | -68.21 | 1478000000.0000 | -79.54 | -3159000000.0000 | 52.90 | -3661000000.0000 | 70.76 |
| 201912 | 5763000000.0000 | -14.82 | 2833000000.0000 | -18.38 | -334000000.0000 | -80.77 | -331000000.0000 | -81.33 |
| 201906 | 12932000000.0000 | -16.32 | 7225000000.0000 | -8.79 | -2066000000.0000 | -7.19 | -2144000000.0000 | -16.05 |
| 201812 | 6766000000.0000 | -15.84 | 3471000000.0000 | -18.37 | -1737000000.0000 | 83.03 | -1773000000.0000 | 85.85 |
| 201806 | 15455000000.0000 | -3.05 | 7921000000.0000 | -3.75 | -2226000000.0000 | 2000.00 | -2554000000.0000 | -3911.94 |
| 201712 | 8039000000.0000 | -3.41 | 4252000000.0000 | -2.72 | -949000000.0000 | 7200.00 | -954000000.0000 | -1663.93 |
| 201706 | 15942000000.0000 | -10.38 | 8230000000.0000 | -7.83 | -106000000.0000 | -81.88 | 67000000.0000 | 219.05 |
| 201612 | 8323000000.0000 | -10.65 | 4371000000.0000 | -7.00 | -13000000.0000 | -94.63 | 61000000.0000 | -125.63 |
| 201606 | 17788000000.0000 | -8.41 | 8929000000.0000 | -7.90 | -585000000.0000 | -84.05 | 21000000.0000 | -100.57 |
| 201512 | 9315000000.0000 | -13.07 | 4700000000.0000 | -13.08 | -242000000.0000 | -626.09 | -238000000.0000 | -606.38 |
| 201506 | 19421000000.0000 | -19.84 | 9695000000.0000 | -20.25 | -3667000000.0000 | -1067.55 | -3696000000.0000 | -1860.00 |
| 201412 | 10716000000.0000 | -16.35 | 5407000000.0000 | -14.82 | 46000000.0000 | -82.96 | 47000000.0000 | -50.53 |
| 201406 | 24227000000.0000 | -6.47 | 12156000000.0000 | -5.30 | 379000000.0000 | -109.13 | 210000000.0000 | -104.79 |
| 201312 | 12810000000.0000 | -5.49 | 6348000000.0000 | -8.13 | 270000000.0000 | -201.12 | 95000000.0000 | -120.43 |
| 201306 | 25902000000.0000 | -14.13 | 12837000000.0000 | -15.58 | -4149000000.0000 | -457.06 | -4388000000.0000 | -602.63 |
| 201212 | 13554000000.0000 | -18.83 | 6910000000.0000 | -18.62 | -267000000.0000 | -134.14 | -465000000.0000 | -183.78 |
| 201206 | 30165000000.0000 | -10.67 | 15206000000.0000 | -16.44 | 1162000000.0000 | 63.66 | 873000000.0000 | 1005.06 |
| 201112 | 16699000000.0000 | -5.62 | 8491000000.0000 | -13.69 | 782000000.0000 | -70.42 | 555000000.0000 | -74.07 |
| 201106 | 33767000000.0000 | 0.10 | 18198000000.0000 | -1.29 | 710000000.0000 | -87.03 | 79000000.0000 | -98.13 |
| 201012 | 17693000000.0000 | -4.23 | 9838000000.0000 | -2.57 | 2644000000.0000 | -23.32 | 2140000000.0000 | -20.89 |
| 201006 | 33734000000.0000 | -2.18 | 18436000000.0000 | 2.64 | 5474000000.0000 | -8.42 | 4226000000.0000 | -10.94 |
| 200912 | 18475000000.0000 | -3.09 | 10098000000.0000 | 1.90 | 3448000000.0000 | -3.31 | 2705000000.0000 | -5.19 |
| 200906 | 34485000000.0000 | -7.37 | 17962000000.0000 | -10.06 | 5977000000.0000 | -25.81 | 4745000000.0000 | -26.43 |
| 200812 | 19064000000.0000 | 2.90 | 9910000000.0000 | -0.10 | 3566000000.0000 | -15.16 | 2853000000.0000 | -13.36 |
| 200806 | 37227000000.0000 | 25.60 | 19970000000.0000 | 25.72 | 8056000000.0000 | 23.22 | 6450000000.0000 | 24.52 |
| 200712 | 18527000000.0000 | 26.98 | 9920000000.0000 | 30.46 | 4203000000.0000 | 32.50 | 3293000000.0000 | 37.21 |
| 200706 | 29640000000.0000 | 26.94 | 15885000000.0000 | 29.17 | 6538000000.0000 | 33.84 | 5180000000.0000 | 38.61 |
| 200612 | 14590000000.0000 | 23.38 | 7604000000.0000 | 23.23 | 3172000000.0000 | 28.64 | 2400000000.0000 | 28.14 |
| 200606 | 23349000000.0000 | 13.17 | 12298000000.0000 | 9.62 | 4885000000.0000 | 17.21 | 3737000000.0000 | 16.38 |
| 200512 | 11825576000.0000 | 13.14 | 6170655000.0000 | 8.51 | 2465740000.0000 | 13.64 | 1872965000.0000 | 15.66 |
| 200506 | 20631815000.0000 | 26.14 | 11219045000.0000 | 31.72 | 4167619000.0000 | 41.17 | 3211103000.0000 | 60.28 |
| 200412 | 10452127000.0000 | 30.55 | 5686516000.0000 | 40.49 | 2169699000.0000 | 48.91 | 1619339000.0000 | 72.81 |
| 200406 | 16356503000.0000 | 32.10 | 8517277000.0000 | 37.76 | 2952101000.0000 | 57.11 | 2003440000.0000 | 55.45 |
| 200312 | 8006016000.0000 | 31.97 | 4047488000.0000 | 33.74 | 1457044000.0000 | 56.67 | 937054000.0000 | 62.17 |
| 200306 | 12381458000.0000 | 34.30 | 6182589000.0000 | 36.52 | 1878955000.0000 | 38.06 | 1288829000.0000 | 39.00 |
| 200212 | 6066595000.0000 | 30.52 | 3026387000.0000 | 35.83 | 930013000.0000 | 33.55 | 577813000.0000 | 50.00 |
| 200206 | 9219114000.0000 | 13.69 | 4528745000.0000 | 13.25 | 1360975000.0000 | 17.35 | 927210000.0000 | 61.16 |
| 200112 | 4647845000.0000 | 16.36 | 2228050000.0000 | 13.78 | 696359000.0000 | 22.32 | 385196000.0000 | 40.99 |
| 200106 | 8109062000.0000 | 11.43 | 3999043000.0000 | 10.37 | 1159728000.0000 | 31.18 | 575329000.0000 | 25.05 |
| 200012 | 3994242000.0000 | 9.50 | 1958249000.0000 | 5.91 | 569273000.0000 | 30.84 | 273204000.0000 | 29.50 |
| 200006 | 7277306000.0000 | -- | 3623187000.0000 | -- | 884097000.0000 | -- | 460061000.0000 | -- |
| 199912 | 3647755000.0000 | -- | 1848959000.0000 | -- | 435081000.0000 | -- | 210975000.0000 | -- |
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) |
| 202406 | 41.88 | -- | -11.73 | -49.12 | 113.13 | -- | 1.72 |
| 202312 | 42.42 | -- | -44.83 | -118.97 | 2.62 | -- | 1.03 |
| 202306 | 44.69 | -- | -9.21 | -19.82 | 1.10 | -- | 0.39 |
| 202212 | 40.75 | -- | -7.88 | -15.68 | 2.36 | -- | 0.82 |
| 202206 | 45.75 | -- | -0.13 | 0.26 | 1.23 | -- | 0.39 |
| 202112 | 48.61 | -- | 3.84 | 7.45 | 3.02 | -- | 0.83 |
| 202106 | 46.88 | -- | 1.32 | 2.44 | 1.65 | -- | 0.37 |
| 202012 | 42.55 | -- | -3.83 | -9.77 | 0.39 | -- | 0.09 |
| 202006 | 35.95 | -- | -32.16 | -132.17 | 2.08 | -- | 0.42 |
| 201912 | 49.16 | -- | -2.41 | -5.22 | 1.39 | -- | 0.42 |
| 201906 | 55.87 | -- | -19.49 | -31.94 | 3.09 | -- | 1.22 |
| 201812 | 51.30 | -- | -15.05 | -24.85 | 1.35 | -- | 0.59 |
| 201806 | 51.25 | -- | -17.52 | -28.3 | 3.28 | -- | 1.22 |
| 201712 | 52.89 | -- | -6.71 | -8.95 | 1.35 | -- | 0.57 |
| 201706 | 51.62 | -- | -0.69 | 0.58 | 3.04 | -- | 1.04 |
| 201612 | 52.52 | -- | -0.09 | 0.54 | 1.49 | -- | 0.56 |
| 201606 | 50.20 | -- | -3.65 | 0.18 | 3.23 | -- | 1.11 |
| 201512 | 50.46 | -- | -1.49 | -2.12 | 1.57 | -- | 0.57 |
| 201506 | 49.92 | -- | -21.06 | -31.06 | 3.28 | -- | 1.12 |
| 201412 | 50.46 | -- | 0.21 | 0.29 | 1.79 | -- | 0.50 |
| 201406 | 50.18 | -- | 1.64 | 1.24 | 3.71 | -- | 1.05 |
| 201312 | 49.56 | -- | 1.15 | 0.56 | 2.07 | -- | 0.55 |
| 201306 | 49.56 | -- | -17.85 | -26.44 | 4.07 | -- | 1.11 |
| 201212 | 50.98 | -- | -0.95 | -2.29 | 1.68 | -- | 0.48 |
| 201206 | 50.41 | -- | 4.91 | 5.59 | 4.16 | -- | 1.27 |
| 201112 | 50.85 | -- | 3.01 | 3.42 | 1.97 | -- | 0.64 |
| 201106 | 53.89 | -- | 2.63 | 0.49 | 3.69 | -- | 1.25 |
| 201012 | 55.60 | -- | 9.71 | 11.52 | 2.48 | -- | 0.65 |
| 201006 | 54.65 | -- | 22.29 | 26.29 | 6.23 | -- | 1.37 |
| 200912 | 54.66 | -- | 15.18 | 16.32 | 3.08 | -- | 0.81 |
| 200906 | 52.09 | -- | 30.35 | 32.93 | 5.51 | -- | 1.75 |
| 200812 | 51.98 | -- | 18.94 | 21.29 | 2.83 | -- | 1.01 |
| 200806 | 53.64 | -- | 36.80 | 40.45 | 5.44 | -- | 1.70 |
| 200712 | 53.54 | -- | 22.49 | 24.64 | 3.43 | -- | 0.99 |
| 200706 | 53.59 | -- | 38.39 | 42.88 | 6.28 | -- | 1.74 |
| 200612 | 52.12 | -- | 22.36 | 24.39 | 3.83 | -- | 1.03 |
| 200606 | 52.67 | -- | 38.01 | 41.03 | 5.26 | -- | 1.82 |
| 200512 | 52.18 | -- | 22.87 | 25.85 | 3.60 | -- | 1.10 |
| 200506 | 54.38 | -- | 41.54 | 45.62 | 6.79 | -- | 2.06 |
| 200412 | 54.41 | -- | 21.35 | 25.28 | 3.39 | -- | 1.03 |
| 200406 | 52.07 | -- | 35.15 | 37 | 6.89 | -- | 1.95 |
| 200312 | 50.56 | -- | 16.83 | 21.37 | 3.44 | -- | 0.93 |
| 200306 | 49.93 | -- | 24.97 | 30.75 | 6.75 | -- | 1.65 |
| 200212 | 49.89 | -- | 14.63 | 16.03 | 3.30 | -- | 0.95 |
| 200206 | 49.12 | -- | 23.84 | 28.94 | 4.91 | -- | 1.62 |
| 200112 | 47.94 | -- | 16.41 | 15.49 | 2.61 | -- | 1.10 |
| 200106 | 49.32 | -- | 32.62 | 26.37 | 5.19 | -- | 2.28 |
| 200012 | 49.03 | -- | 15.03 | 14.19 | 2.24 | -- | 1.05 |
| 200006 | 49.79 | -- | 24.73 | 26.68 | 4.97 | -- | 2.04 |
| 199912 | 50.69 | -- | -- | -- | -- | -- | -- |
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 |
| 202406 | 87.39 | 12.61 | -- | -- |
| 202312 | 65.88 | 34.12 | -- | -- |
| 202306 | 53.81 | 46.19 | -- | -- |
| 202212 | 51.13 | 48.87 | -- | -- |
| 202206 | 46.90 | 53.10 | -- | -- |
| 202112 | 49.07 | 50.93 | -- | -- |
| 202106 | 52.63 | 47.37 | -- | -- |
| 202012 | 59.04 | 40.96 | -- | -- |
| 202006 | 71.80 | 28.20 | -- | -- |
| 201912 | 54.22 | 45.78 | -- | -- |
| 201906 | 36.68 | 63.32 | -- | -- |
| 201812 | 38.17 | 61.83 | -- | -- |
| 201806 | 28.97 | 71.03 | -- | -- |
| 201712 | 24.59 | 75.41 | -- | -- |
| 201706 | 24.73 | 75.27 | -- | -- |
| 201612 | 23.89 | 76.11 | -- | -- |
| 201606 | 28.95 | 71.05 | -- | -- |
| 201512 | 30.77 | 69.23 | -- | -- |
| 201506 | 31.67 | 68.33 | -- | -- |
| 201412 | 24.39 | 75.61 | -- | -- |
| 201406 | 26.98 | 73.02 | -- | -- |
| 201312 | 27.78 | 72.22 | -- | -- |
| 201306 | 28.61 | 71.39 | -- | -- |
| 201212 | 28.15 | 71.85 | -- | -- |
| 201206 | 34.10 | 65.90 | -- | -- |
| 201112 | 37.47 | 62.53 | -- | -- |
| 201106 | 39.95 | 60.05 | -- | -- |
| 201012 | 31.77 | 68.23 | -- | -- |
| 201006 | 34.55 | 65.45 | -- | -- |
| 200912 | 27.02 | 72.98 | -- | -- |
| 200906 | 26.82 | 73.18 | -- | -- |
| 200812 | 28.84 | 71.16 | -- | -- |
| 200806 | 27.17 | 72.83 | -- | -- |
| 200712 | 28.49 | 71.51 | -- | -- |
| 200706 | 29.06 | 70.94 | -- | -- |
| 200612 | 30.64 | 69.36 | -- | -- |
| 200606 | 29.14 | 70.86 | -- | -- |
| 200512 | 32.80 | 67.20 | -- | -- |
| 200506 | 29.85 | 70.15 | -- | -- |
| 200412 | 36.96 | 63.04 | -- | -- |
| 200406 | 35.53 | 64.47 | -- | -- |
| 200312 | 49.34 | 50.66 | -- | -- |
| 200306 | 44.28 | 55.72 | -- | -- |
| 200212 | 43.31 | 56.69 | -- | -- |
| 200206 | 43.87 | 56.13 | -- | -- |
| 200112 | 40.87 | 59.13 | -- | -- |
| 200106 | 38.12 | 61.88 | -- | -- |
| 200012 | 48.52 | 51.48 | -- | -- |
| 200006 | 51.28 | 48.72 | -- | -- |
| 199912 | -- | -- | -- | -- |
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) |
| 202406 | 905000000.0000 | -- | 1003000000.0000 | 68000000.0000 |
| 202312 | 3404000000.0000 | -- | 2733000000.0000 | 32000000.0000 |
| 202306 | 1673000000.0000 | -- | 1366000000.0000 | 5000000.0000 |
| 202212 | 4185000000.0000 | -- | 2604000000.0000 | 40000000.0000 |
| 202206 | 1967000000.0000 | -- | 1302000000.0000 | 119000000.0000 |
| 202112 | 4274000000.0000 | -- | 2616000000.0000 | 30000000.0000 |
| 202106 | 2057000000.0000 | -- | 1270000000.0000 | -61000000.0000 |
| 202012 | 509000000.0000 | -- | 458000000.0000 | 13000000.0000 |
| 202006 | 2633000000.0000 | -- | 1813000000.0000 | 40000000.0000 |
| 201912 | 2930000000.0000 | -- | 2229000000.0000 | 6000000.0000 |
| 201906 | 5707000000.0000 | -- | 5416000000.0000 | -28000000.0000 |
| 201812 | 3295000000.0000 | -- | 3508000000.0000 | -13000000.0000 |
| 201806 | 7534000000.0000 | -- | 7170000000.0000 | -27000000.0000 |
| 201712 | 3787000000.0000 | -- | 3558000000.0000 | -9000000.0000 |
| 201706 | 7712000000.0000 | -- | 6867000000.0000 | 4000000.0000 |
| 201612 | 3952000000.0000 | -- | 3500000000.0000 | -- |
| 201606 | 8859000000.0000 | -- | 7886000000.0000 | -11000000.0000 |
| 201512 | 4615000000.0000 | -- | 3862000000.0000 | -5000000.0000 |
| 201506 | 9726000000.0000 | -- | 8483000000.0000 | -16000000.0000 |
| 201412 | 5309000000.0000 | -- | 4525000000.0000 | -9000000.0000 |
| 201406 | 12071000000.0000 | -- | 9586000000.0000 | -18000000.0000 |
| 201312 | 6462000000.0000 | -- | 4892000000.0000 | -16000000.0000 |
| 201306 | 13065000000.0000 | -- | 10261000000.0000 | -21000000.0000 |
| 201212 | 6644000000.0000 | -- | 5171000000.0000 | 2000000.0000 |
| 201206 | 14959000000.0000 | -- | 10751000000.0000 | 9000000.0000 |
| 201112 | 8208000000.0000 | -- | 5746000000.0000 | 5000000.0000 |
| 201106 | 15569000000.0000 | -- | 11636000000.0000 | -18000000.0000 |
| 201012 | 7855000000.0000 | -- | 5643000000.0000 | -9000000.0000 |
| 201006 | 15298000000.0000 | -- | 10674000000.0000 | -21000000.0000 |
| 200912 | 8377000000.0000 | -- | 5257000000.0000 | -16000000.0000 |
| 200906 | 16523000000.0000 | -- | 9383000000.0000 | -87000000.0000 |
| 200812 | 9154000000.0000 | -- | 4727000000.0000 | -64000000.0000 |
| 200806 | 17257000000.0000 | -- | 9317000000.0000 | -190000000.0000 |
| 200712 | 8607000000.0000 | -- | 3775000000.0000 | -102000000.0000 |
| 200706 | 13755000000.0000 | -- | 6436000000.0000 | -149000000.0000 |
| 200612 | 6986000000.0000 | -- | 3070000000.0000 | -49000000.0000 |
| 200606 | 11051000000.0000 | -- | 5285000000.0000 | -36000000.0000 |
| 200512 | 5654921000.0000 | -- | 2617439000.0000 | -16381000.0000 |
| 200506 | 9412770000.0000 | -- | 4920665000.0000 | -19648000.0000 |
| 200412 | 4765611000.0000 | -- | 1474790000.0000 | -12043000.0000 |
| 200406 | 7839226000.0000 | -- | 2451308000.0000 | -17770000.0000 |
| 200312 | 3958528000.0000 | -- | 1102978000.0000 | -4309000.0000 |
| 200306 | 6198869000.0000 | -- | 1876200000.0000 | -9121000.0000 |
| 200212 | 3040208000.0000 | -- | 950906000.0000 | 3831000.0000 |
| 200206 | 4690369000.0000 | -- | 1476948000.0000 | -8712000.0000 |
| 200112 | 2419795000.0000 | -- | 740269000.0000 | -6991000.0000 |
| 200106 | 4110019000.0000 | -- | 1358443000.0000 | -7440000.0000 |
| 200012 | 2035993000.0000 | -- | 654860000.0000 | 17944000.0000 |
| 200006 | 3654119000.0000 | -- | 1286488000.0000 | 37912000.0000 |
| 199912 | 1798796000.0000 | -- | 639221000.0000 | 20532000.0000 |