港仔机器人(HK0370)

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
(%)
2024-09 64175000.0000 -39.85 16089000.0000 -35.66 -35849000.0000 -9.22 -32675000.0000 -20.00
2023-03 504665000.0000 -41.21 103573000.0000 -20.63 -316076000.0000 28951.10 -333793000.0000 5157.41
2023-09 106686000.0000 -62.43 25006000.0000 -49.23 -39491000.0000 11.52 -40845000.0000 9.50
2024-03 214970000.0000 -57.40 36345000.0000 -64.91 -126908000.0000 -59.85 -131062000.0000 -60.74
2021-09 488450000.0000 -- 73441000.0000 -- -2302000.0000 -- -8351000.0000 --
2022-03 858457000.0000 -27.40 130488000.0000 -18.33 -1088000.0000 -94.74 -6349000.0000 -85.09
2022-09 283956000.0000 -41.87 49249000.0000 -32.94 -35410000.0000 1438.23 -37303000.0000 346.69
2020-06 267178000.0000 53.92 19136000.0000 -1.09 -52448000.0000 208.54 -49770000.0000 172.06
2019-12 362331000.0000 66.20 52629000.0000 -7.55 -103482000.0000 39.73 -106067000.0000 40.42
2021-03 1182493000.0000 -- 159779000.0000 -- -20681000.0000 -- -42578000.0000 --
2020-12 1051671000.0000 190.25 107243000.0000 103.77 -36618000.0000 -64.61 -42948000.0000 -59.51
2018-06 208451000.0000 -14.69 43471000.0000 3.61 6712000.0000 -78.78 661000.0000 -97.56
2019-06 173578000.0000 -16.73 19347000.0000 -55.49 -16999000.0000 -353.26 -18294000.0000 -2867.62
2018-12 218007000.0000 -48.77 56928000.0000 -19.18 -74061000.0000 -327.61 -75533000.0000 -407.88
2017-06 244333000.0000 -8.61 41955000.0000 44.56 31637000.0000 -351.13 27138000.0000 -498.09
2017-12 425575000.0000 -12.83 70440000.0000 -1.41 32538000.0000 -297.63 24533000.0000 -332.76
2016-12 488208000.0000 45.17 71447000.0000 121.16 -16464000.0000 -64.06 -10540000.0000 -78.35
2015-06 205222000.0000 1578.30 11669000.0000 2073.00 143239000.0000 -1449.02 142158000.0000 -1737.58
2015-12 336296000.0000 25.93 32306000.0000 166.57 -45804000.0000 629.94 -48686000.0000 177.60
2016-06 267346000.0000 30.27 29022000.0000 148.71 -12598000.0000 -108.80 -6817000.0000 -104.80
2014-06 12228000.0000 -70.07 537000.0000 -119.24 -10618000.0000 -54.85 -8681000.0000 -48.21
2013-06 40857000.0000 -7.17 -2791000.0000 -118.14 -23518000.0000 449.36 -16763000.0000 81.89
2014-12 267040000.0000 459.37 12119000.0000 -198.95 -6275000.0000 -93.93 -17538000.0000 -76.97
2013-12 47739000.0000 -53.62 -12247000.0000 -139.45 -103326000.0000 -1227.89 -76162000.0000 2497.61
2012-12 102941000.0000 202.38 31044000.0000 330.39 9161000.0000 33.70 -2932000.0000 -149.73
2012-06 44015000.0000 492.95 15387000.0000 252.19 -4281000.0000 -230.92 -9216000.0000 -380.55
2011-12 34044000.0000 333.13 7213000.0000 134.26 6852000.0000 -112.39 5896000.0000 -110.67
2010-06 4313000.0000 30.42 2152000.0000 183.91 -37933000.0000 -421.14 -37988000.0000 -514.67
2010-12 7860000.0000 18.00 3079000.0000 54.34 -55282000.0000 -974.85 -55255000.0000 -968.52
2011-06 7423000.0000 72.11 4369000.0000 103.02 3270000.0000 -108.62 3285000.0000 -108.65
2008-12 450644000.0000 56.01 -19800000.0000 -329.78 13092000.0000 -117.11 12967000.0000 -115.90
2009-06 3307000.0000 -99.06 758000.0000 -98.50 11812000.0000 -118.19 9161000.0000 -114.11
2009-12 6661000.0000 -98.52 1995000.0000 -110.08 6319000.0000 -51.73 6362000.0000 -50.94
2007-12 288863000.0000 197.40 8617000.0000 -189.64 -76509000.0000 27.97 -81547000.0000 78.17
2007-06 109612000.0000 361.84 -3583000.0000 55.65 20469000.0000 -177.63 18028000.0000 -194.89
2006-12 97130000.0000 44.72 -9613000.0000 11.26 -59788000.0000 -62.87 -45768000.0000 -66.59
2008-06 351207000.0000 220.41 50544000.0000 -1510.66 -64919000.0000 -417.16 -64947000.0000 -460.26
2005-06 5653000.0000 -- 1267000.0000 -- -36510000.0000 -- -36510000.0000 --
2006-06 23734000.0000 319.85 -2302000.0000 -281.69 -26369000.0000 -27.78 -18998000.0000 -47.96
2005-12 67115000.0000 558.12 -8640000.0000 -485.03 -161010000.0000 219.02 -136992000.0000 171.43
2004-12 10198000.0000 -- 2244000.0000 -- -50470000.0000 -- -50470000.0000 --
2004-09 5649000.0000 -83.99 1246000.0000 -80.37 -10569000.0000 293.92 -10569000.0000 279.36
2004-03 70971000.0000 149.82 12154000.0000 -194.20 -46726000.0000 0.21 -46836000.0000 0.25
2003-03 28409000.0000 -65.84 -12902000.0000 -362.88 -46628000.0000 168.49 -46720000.0000 162.09
2002-03 83172000.0000 -39.64 4908000.0000 -76.83 -17367000.0000 -29.04 -17826000.0000 -14.22
2003-09 35285000.0000 347.89 6349000.0000 -191.01 -2683000.0000 -84.35 -2786000.0000 -83.70
2002-09 7878000.0000 -79.60 -6976000.0000 -262.91 -17141000.0000 19.19 -17093000.0000 15.72
2001-03 137785000.0000 -26.72 21186000.0000 -27.00 -24475000.0000 -71.18 -20782000.0000 -75.84
2001-09 38614000.0000 -54.79 4282000.0000 -69.69 -14381000.0000 191.00 -14771000.0000 152.84
2000-09 85415000.0000 -- 14129000.0000 -- -4942000.0000 -- -5842000.0000 --
2000-03 188015000.0000 -- 29022000.0000 -- -84918000.0000 -- -86006000.0000 --
2025-03 -- -100.00 32083000.0000 -11.73 -- -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)
2024-09 25.07 -55.8600 -2.14 -4.7200 7.87 -- 0.04
2023-03 20.52 -62.8700 -16.69 -39.6700 62.51 -- 0.27
2023-09 23.44 -37.4200 -2.13 -4.6900 20.79 -- 0.06
2024-03 16.91 -59.7000 -7.37 -18.2300 48.51 -- 0.12
2021-09 15.04 -0.6500 -0.10 -0.7000 4.36 -- 0.21
2022-03 15.20 -6.0000 -0.05 -0.5200 164.33 -- 0.37
2022-09 17.34 -12.0000 -1.64 -3.3200 70.59 -- 0.13
2020-06 7.16 -18.4000 -2.98 -4.7100 3.27 -- 0.15
2019-12 14.53 -16.2900 -8.68 -9.4900 -- -- 0.30
2021-03 13.51 -3.0000 -1.00 -3.8700 11.34 -- 0.57
2020-12 10.20 -4.7200 -1.74 -3.9100 10.27 -- 0.50
2018-06 20.85 3.2200 0.54 0.0600 -- -- 0.17
2019-06 11.15 -9.7600 -1.32 -1.5000 -- -- 0.14
2018-12 26.11 -14.4400 -5.75 -6.1200 -- -- 0.17
2017-06 17.17 13.8400 2.87 2.5300 -- -- 0.22
2017-12 16.55 8.1600 2.76 2.2200 -- -- 0.36
2016-12 14.63 -1.1500 -1.56 -1.0300 -- -- 0.46
2015-06 5.69 69.8800 14.56 15.2100 17.63 -- 0.21
2015-12 9.61 -10.8900 -5.97 -6.8000 -- -- 0.44
2016-06 10.86 -2.1400 -1.16 -0.6500 -- -- 0.25
2014-06 4.39 -86.8300 -3.18 -3.3400 1.71 -- 0.04
2013-06 -6.83 -57.5600 -5.34 -5.0900 2.56 -- 0.09
2014-12 4.54 -2.3500 -1.59 -5.0900 23.38 -- 0.67
2013-12 -25.65 -216.4400 -29.80 -28.2700 4.00 -- 0.14
2012-12 30.16 8.9000 2.05 -0.8500 3.35 -- 0.23
2012-06 34.96 -9.7300 -0.99 -2.7300 1.40 -- 0.10
2011-12 21.19 20.1300 1.47 1.7000 8.39 -- 0.07
2010-06 49.90 -879.5000 -10.62 -11.4200 -- -- 0.01
2010-12 39.17 -703.3300 -16.49 -17.5500 -- -- 0.02
2011-06 58.86 44.0500 0.97 1.0300 -- -- 0.02
2008-12 -4.39 2.8400 3.25 3.5600 -- -- 1.12
2009-06 22.92 357.1800 2.84 2.4500 -- -- 0.01
2009-12 29.95 94.8700 1.62 1.7200 -- -- 0.02
2007-12 2.98 -26.7100 -17.66 -273.5300 13.42 -- 0.67
2007-06 -3.27 18.5600 4.80 17.9600 5.56 -- 0.26
2006-12 -9.90 -61.1300 -18.52 -62.7900 22.31 -- 0.30
2008-06 14.39 -18.5200 -10.45 -34.9400 4.06 -- 0.57
2005-06 22.41 -538.8500 -26.67 -30.0200 -- -- 0.04
2006-06 -9.70 -111.7100 -9.07 -19.0000 1.22 -- 0.08
2005-12 -12.87 -224.6100 -73.21 -232.3700 10.61 -- 0.31
2004-12 22.00 -323.0300 -59.81 -93.7100 -- -- 0.12
2004-09 22.06 -105.9100 -12.53 -13.7300 -- -- 0.07
2004-03 17.13 -4.4400 -47.44 -53.4600 -- -- 0.72
2003-03 -45.42 -146.3000 -33.00 -34.7400 -- -- 0.20
2002-03 5.90 -17.2200 -9.33 -10.9600 -- -- 0.45
2003-09 17.99 -0.7200 -1.85 -2.1200 -- -- 0.24
2002-09 -88.55 -209.7700 -10.07 -10.4200 -- -- 0.05
2001-03 15.38 -17.4300 -38.07 -60.2400 -- -- 2.14
2001-09 11.09 -36.9000 -26.22 -68.8700 -- -- 0.70
2000-09 16.54 -5.7900 -- -- -- -- --
2000-03 15.44 -45.1900 -103.50 -28573.4200 -- -- 2.29
2025-03 -- -- -- -- -- -- --

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
2024-09 56.61 43.39 1.12 1.12
2023-03 52.99 47.01 1.14 1.13
2023-09 50.66 49.34 1.28 1.28
2024-03 56.00 44.00 1.12 1.12
2021-09 45.11 54.89 1.50 1.40
2022-03 46.15 53.85 1.42 1.41
2022-09 45.86 54.14 1.39 1.39
2020-06 36.53 63.47 2.55 2.37
2019-12 6.30 93.70 10.15 10.15
2021-03 44.54 55.46 1.53 1.43
2020-12 45.91 54.09 1.90 1.77
2018-06 4.32 95.68 20.12 20.12
2019-06 5.02 94.98 15.42 15.42
2018-12 4.12 95.88 20.58 20.58
2017-06 2.62 97.38 29.27 29.27
2017-12 6.49 93.51 13.76 13.76
2016-12 2.94 97.06 29.16 29.16
2015-06 7.26 92.74 10.90 10.75
2015-12 9.65 90.35 8.16 8.16
2016-06 3.20 96.80 20.94 20.94
2014-06 25.54 74.46 3.42 3.34
2013-06 23.70 76.30 3.26 3.09
2014-12 18.26 81.74 4.47 4.32
2013-12 25.07 74.93 3.48 3.31
2012-12 20.31 79.69 3.95 3.71
2012-06 19.42 80.58 4.09 3.84
2011-12 24.14 75.86 3.33 3.30
2010-06 6.84 93.16 14.21 14.21
2010-12 6.10 93.90 15.93 15.93
2011-06 5.63 94.37 17.25 17.25
2008-12 9.50 90.50 2.43 2.43
2009-06 10.06 89.94 2.13 2.13
2009-12 5.08 94.92 19.17 19.17
2007-12 103.31 -3.31 0.71 0.66
2007-06 86.18 13.82 0.69 0.63
2006-12 90.27 9.73 0.58 0.56
2008-06 77.18 22.82 0.96 0.81
2005-06 11.18 88.82 4.73 4.73
2006-06 77.18 22.82 0.71 0.61
2005-12 85.14 14.86 0.52 0.49
2004-12 36.18 63.82 2.81 2.81
2004-09 8.72 91.28 2.97 2.97
2004-03 11.05 88.95 2.87 2.87
2003-03 4.82 95.18 10.60 10.60
2002-03 12.61 87.39 5.11 5.11
2003-09 9.32 90.68 3.91 3.91
2002-09 3.59 96.41 16.80 16.80
2001-03 45.83 54.17 1.02 1.02
2001-09 59.64 40.36 0.70 0.70
2000-09 -- -- -- --
2000-03 93.57 6.43 1.54 1.54
2025-03 -- -- -- --

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)
2024/9/30 0:00:00 48086000.0000 -- 21568000.0000 14448000.0000
2023/3/31 0:00:00 401092000.0000 -- 72652000.0000 36452000.0000
2023/9/30 0:00:00 81680000.0000 -- 28014000.0000 15492000.0000
2024/3/31 0:00:00 178625000.0000 -- 53959000.0000 30631000.0000
2021/9/30 0:00:00 415009000.0000 -- 41879000.0000 18825000.0000
2022/3/31 0:00:00 727969000.0000 -- 81398000.0000 37357000.0000
2022/9/30 0:00:00 234707000.0000 -- 39004000.0000 20753000.0000
2020/6/30 0:00:00 248042000.0000 -- 37501000.0000 10257000.0000
2019/12/31 0:00:00 309702000.0000 -- 51588000.0000 3806000.0000
2021/3/31 0:00:00 1022714000.0000 -- 111318000.0000 36649000.0000
2020/12/31 0:00:00 944428000.0000 -- 81860000.0000 27504000.0000
2018/6/30 0:00:00 164980000.0000 -- 15714000.0000 --
2019/6/30 0:00:00 154231000.0000 -- 16975000.0000 1167000.0000
2018/12/31 0:00:00 161079000.0000 -- 35591000.0000 --
2017/6/30 0:00:00 202378000.0000 -- 14621000.0000 --
2017/12/31 0:00:00 355135000.0000 -- 34332000.0000 --
2016/12/31 0:00:00 416761000.0000 -- 29189000.0000 --
2015/6/30 0:00:00 193553000.0000 -- -- --
2015/12/31 0:00:00 303990000.0000 -- -- --
2016/6/30 0:00:00 238324000.0000 -- -- --
2014/6/30 0:00:00 11691000.0000 -- -- 1265000.0000
2013/6/30 0:00:00 43648000.0000 -- -- 1265000.0000
2014/12/31 0:00:00 254921000.0000 -- -- --
2013/12/31 0:00:00 59986000.0000 -- -- 2592000.0000
2012/12/31 0:00:00 71897000.0000 -- -- 2376000.0000
2012/6/30 0:00:00 28628000.0000 -- -- 1114000.0000
2011/12/31 0:00:00 26831000.0000 -- 24549000.0000 734000.0000
2010/6/30 0:00:00 2161000.0000 -- 17167000.0000 195000.0000
2010/12/31 0:00:00 4781000.0000 -- 33439000.0000 268000.0000
2011/6/30 0:00:00 3054000.0000 -- 13496000.0000 --
2008/12/31 0:00:00 470444000.0000 -- 72584000.0000 30963000.0000
2009/6/30 0:00:00 2549000.0000 -- 15532000.0000 --
2009/12/31 0:00:00 4666000.0000 -- 31396000.0000 93000.0000
2007/12/31 0:00:00 280246000.0000 -- 65199000.0000 20143000.0000
2007/6/30 0:00:00 113195000.0000 -- 19133000.0000 7444000.0000
2006/12/31 0:00:00 106743000.0000 -- 40643000.0000 8314000.0000
2008/6/30 0:00:00 300663000.0000 -- 33665000.0000 16506000.0000
2005/6/30 0:00:00 4386000.0000 -- 17704000.0000 11000.0000
2006/6/30 0:00:00 26036000.0000 -- 22708000.0000 2781000.0000
2005/12/31 0:00:00 75755000.0000 -- 64358000.0000 3189000.0000
2004/12/31 0:00:00 7954000.0000 -- 36552000.0000 9000.0000
2004/9/30 0:00:00 4403000.0000 -- 8091000.0000 --
2004/3/31 0:00:00 58817000.0000 -- 16861000.0000 42000.0000
2003/3/31 0:00:00 41311000.0000 -- 21481000.0000 19000.0000
2002/3/31 0:00:00 78264000.0000 -- 22524000.0000 29000.0000
2003/9/30 0:00:00 28936000.0000 -- 7339000.0000 25000.0000
2002/9/30 0:00:00 14854000.0000 -- 9389000.0000 2000.0000
2001/3/31 0:00:00 116599000.0000 -- 37691000.0000 671000.0000
2001/9/30 0:00:00 34332000.0000 -- 15144000.0000 --
2000/9/30 0:00:00 71286000.0000 -- 20549000.0000 419000.0000
2000/3/31 0:00:00 158993000.0000 -- 49086000.0000 4109000.0000
2025/3/31 0:00:00 -- -- -- --