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研究报告
YGM贸易（HK0375）
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 （%) |
| 202409 | 88524000.0000 | -16.94 | 54580000.0000 | -28.67 | -2534000.0000 | -66.53 | -2086000.0000 | -71.93 |
| 202403 | 238435000.0000 | 11.35 | 166962000.0000 | 16.07 | -6031000.0000 | -59.17 | -5121000.0000 | -62.81 |
| 202309 | 106574000.0000 | 22.09 | 76513000.0000 | 31.05 | -7572000.0000 | -68.97 | -7431000.0000 | -68.89 |
| 202303 | 214129000.0000 | 1.25 | 143840000.0000 | 6.97 | -14771000.0000 | -848.66 | -13771000.0000 | -519.34 |
| 202209 | 87292000.0000 | -15.23 | 58384000.0000 | -8.99 | -24403000.0000 | 56.03 | -23890000.0000 | 62.30 |
| 202203 | 211489000.0000 | -2.17 | 134468000.0000 | -1.26 | 1973000.0000 | -128.33 | 3284000.0000 | -127.97 |
| 202109 | 102974000.0000 | 13.93 | 64151000.0000 | 44.38 | -15640000.0000 | -6.77 | -14720000.0000 | -11.15 |
| 202103 | 216181000.0000 | -19.88 | 136178000.0000 | -2.27 | -6964000.0000 | -89.63 | -11740000.0000 | -86.53 |
| 202009 | 90386000.0000 | -35.86 | 44431000.0000 | -50.27 | -16775000.0000 | -66.90 | -16568000.0000 | -70.06 |
| 202003 | 269818000.0000 | -25.19 | 139337000.0000 | -42.13 | -67128000.0000 | -168.72 | -87125000.0000 | -196.60 |
| 201909 | 140918000.0000 | -16.81 | 89350000.0000 | -20.17 | -50677000.0000 | 14.22 | -55345000.0000 | 25.80 |
| 201903 | 360675000.0000 | -37.35 | 240771000.0000 | -31.69 | 97684000.0000 | -37.39 | 90189000.0000 | -40.28 |
| 201809 | 169398000.0000 | -45.59 | 111931000.0000 | -41.01 | -44367000.0000 | 10.67 | -43994000.0000 | 11.09 |
| 201803 | 575690000.0000 | -24.30 | 352461000.0000 | -18.64 | 156024000.0000 | -259.80 | 151023000.0000 | -255.16 |
| 201709 | 311342000.0000 | -8.76 | 189747000.0000 | -0.64 | -40088000.0000 | -42.38 | -39601000.0000 | -39.41 |
| 201703 | 760510000.0000 | -14.95 | 433212000.0000 | -17.42 | -97640000.0000 | 11.46 | -97335000.0000 | 10.77 |
| 201609 | 341244000.0000 | -20.97 | 190973000.0000 | -25.76 | -69573000.0000 | 16.18 | -65357000.0000 | 34.39 |
| 201603 | 894240000.0000 | -18.71 | 524604000.0000 | -23.68 | -87600000.0000 | -196.76 | -87871000.0000 | -208.36 |
| 201509 | 431771000.0000 | -15.49 | 257231000.0000 | -19.97 | -59885000.0000 | -373.57 | -48633000.0000 | -332.27 |
| 201503 | 1099994000.0000 | -11.74 | 687375000.0000 | -13.85 | 90529000.0000 | -62.84 | 81095000.0000 | -62.92 |
| 201409 | 510933000.0000 | -13.36 | 321416000.0000 | -15.65 | 21890000.0000 | -82.36 | 20938000.0000 | -81.16 |
| 201403 | 1246262000.0000 | -8.60 | 797917000.0000 | -13.24 | 243595000.0000 | -4.38 | 218702000.0000 | -1.68 |
| 201309 | 589731000.0000 | -2.57 | 381034000.0000 | -4.69 | 124059000.0000 | 15.62 | 111154000.0000 | 21.29 |
| 201303 | 1363541000.0000 | -1.02 | 919645000.0000 | 0.43 | 254759000.0000 | -63.05 | 222447000.0000 | -64.86 |
| 201209 | 605262000.0000 | 1.51 | 399796000.0000 | 5.35 | 107299000.0000 | -17.96 | 91640000.0000 | -17.69 |
| 201203 | 1377608000.0000 | 19.31 | 915720000.0000 | 18.13 | 689535000.0000 | 111.44 | 632944000.0000 | 123.71 |
| 201109 | 596271000.0000 | 25.66 | 379503000.0000 | 21.30 | 130784000.0000 | 26.58 | 111335000.0000 | 23.82 |
| 201103 | 1154609000.0000 | 16.50 | 775171000.0000 | 21.02 | 326107000.0000 | 42.47 | 282934000.0000 | 43.92 |
| 201009 | 474509000.0000 | 15.44 | 312872000.0000 | 20.49 | 103325000.0000 | 119.00 | 89914000.0000 | 115.77 |
| 201003 | 991055000.0000 | 1.97 | 640557000.0000 | 8.09 | 228903000.0000 | 151.31 | 196587000.0000 | 145.16 |
| 200909 | 411058000.0000 | -6.05 | 259663000.0000 | -0.12 | 47181000.0000 | 172.41 | 41672000.0000 | 143.81 |
| 200903 | 971936000.0000 | -12.45 | 592608000.0000 | -11.74 | 91084000.0000 | -52.28 | 80187000.0000 | -53.11 |
| 200809 | 437534000.0000 | -10.74 | 259962000.0000 | -13.42 | 17320000.0000 | -63.94 | 17092000.0000 | -63.78 |
| 200803 | 1110115000.0000 | 8.53 | 671454000.0000 | 6.24 | 190874000.0000 | 41.99 | 170997000.0000 | 44.76 |
| 200709 | 490182000.0000 | 10.85 | 300256000.0000 | 5.91 | 48034000.0000 | 6.13 | 47192000.0000 | 15.98 |
| 200703 | 1022818000.0000 | -0.91 | 631991000.0000 | -0.98 | 134431000.0000 | -29.07 | 118121000.0000 | -27.05 |
| 200609 | 442216000.0000 | -2.78 | 283512000.0000 | -2.14 | 45260000.0000 | -31.04 | 40690000.0000 | -28.26 |
| 200603 | 1032188000.0000 | 7.67 | 638223000.0000 | 4.54 | 189520000.0000 | 12.80 | 161913000.0000 | 17.49 |
| 200509 | 454880000.0000 | 16.88 | 289708000.0000 | 18.68 | 65629000.0000 | -4.09 | 56720000.0000 | 0.67 |
| 200503 | 958696000.0000 | 31.74 | 610503000.0000 | 34.36 | 168015000.0000 | -11.78 | 137813000.0000 | -19.50 |
| 200409 | 389197000.0000 | 41.64 | 244109000.0000 | 47.32 | 68425000.0000 | -29.91 | 56343000.0000 | -40.70 |
| 200403 | 727735000.0000 | 11.62 | 454384000.0000 | 14.01 | 190447000.0000 | 117.56 | 171187000.0000 | 132.71 |
| 200309 | 274779000.0000 | 0.85 | 165704000.0000 | -2.78 | 97619000.0000 | 477.49 | 95006000.0000 | 638.03 |
| 200303 | 652000000.0000 | -58.12 | 398545000.0000 | -53.83 | 87536000.0000 | -63.22 | 73563000.0000 | -60.04 |
| 200209 | 272451000.0000 | -70.05 | 170448000.0000 | -63.25 | 16904000.0000 | -67.80 | 12873000.0000 | -57.12 |
| 200203 | 1556766000.0000 | -10.46 | 863292000.0000 | -4.23 | 238027000.0000 | 16.83 | 184092000.0000 | 29.90 |
| 200109 | 909788000.0000 | 3.53 | 463837000.0000 | 5.30 | 52502000.0000 | -41.68 | 30024000.0000 | -48.15 |
| 200103 | 1738613000.0000 | 0.78 | 901402000.0000 | 2.18 | 203733000.0000 | 9.56 | 141720000.0000 | 19.63 |
| 200009 | 878792000.0000 | -- | 440497000.0000 | -- | 90019000.0000 | -- | 57903000.0000 | -- |
| 200003 | 1725125000.0000 | -- | 882209000.0000 | -- | 185948000.0000 | -- | 118469000.0000 | -- |
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) |
| 202409 | 61.66 | -- | -0.46 | -0.47 | 1.00 | -- | 0.16 |
| 202403 | 70.02 | -- | -1.06 | -1.13 | 1.87 | -- | 0.42 |
| 202309 | 71.79 | -- | -1.27 | -1.67 | 0.67 | -- | 0.18 |
| 202303 | 67.17 | -- | -2.53 | -2.93 | 2.10 | -- | 0.37 |
| 202209 | 66.88 | -- | -4.34 | -5.34 | 0.65 | -- | 0.16 |
| 202203 | 63.58 | -- | 0.32 | 0.66 | 1.98 | -- | 0.35 |
| 202109 | 62.30 | -- | -2.36 | -2.92 | 1.00 | -- | 0.16 |
| 202103 | 62.99 | -- | -1.01 | -2.18 | 2.26 | -- | 0.31 |
| 202009 | 49.16 | -- | -2.44 | -3.16 | 1.14 | -- | 0.13 |
| 202003 | 51.64 | -- | -9.26 | -16.19 | 2.18 | -- | 0.37 |
| 201909 | 63.41 | -- | -5.34 | -9.43 | 0.58 | -- | 0.15 |
| 201903 | 66.76 | -- | 10.62 | 13.22 | 1.50 | -- | 0.39 |
| 201809 | 66.08 | -- | -5.47 | -7.62 | 0.73 | -- | 0.21 |
| 201803 | 61.22 | -- | 16.22 | 20.92 | 3.01 | -- | 0.60 |
| 201709 | 60.94 | -- | -2.85 | -3.37 | 1.50 | -- | 0.22 |
| 201703 | 56.96 | -- | -7.36 | -8.59 | 4.31 | -- | 0.57 |
| 201609 | 55.96 | -- | -4.96 | -5.61 | 0.58 | -- | 0.24 |
| 201603 | 58.66 | -- | -6.03 | -6.97 | 1.41 | -- | 0.62 |
| 201509 | 59.58 | -- | -3.62 | -3.64 | 0.59 | -- | 0.26 |
| 201503 | 62.49 | -- | 5.56 | 5.68 | 1.48 | -- | 0.68 |
| 201409 | 62.91 | -- | 1.18 | 1.47 | 0.61 | -- | 0.28 |
| 201403 | 64.02 | -- | 13.50 | 14.14 | 1.90 | -- | 0.69 |
| 201309 | 64.61 | -- | 6.90 | 7.52 | 0.78 | -- | 0.33 |
| 201303 | 67.45 | -- | 13.99 | 14.94 | 1.88 | -- | 0.75 |
| 201209 | 66.05 | -- | 5.74 | 6.53 | 0.75 | -- | 0.32 |
| 201203 | 66.47 | -- | 28.75 | 30.18 | 2.39 | -- | 0.57 |
| 201109 | 63.65 | -- | 8.64 | 9.1 | 1.03 | -- | 0.39 |
| 201103 | 67.14 | -- | 21.21 | 23.03 | 2.52 | -- | 0.75 |
| 201009 | 65.94 | -- | 8.28 | 9.35 | 1.17 | -- | 0.38 |
| 201003 | 64.63 | -- | 19.17 | 21.31 | 3.44 | -- | 0.83 |
| 200909 | 63.17 | -- | 4.27 | 5.27 | 1.07 | -- | 0.37 |
| 200903 | 60.97 | -- | 9.19 | 10.29 | 2.70 | -- | 0.98 |
| 200809 | 59.42 | -- | 1.66 | 2.29 | 0.99 | -- | 0.42 |
| 200803 | 60.49 | -- | 17.08 | 20.39 | 3.19 | -- | 0.99 |
| 200709 | 61.25 | -- | 4.68 | 6.49 | 1.00 | -- | 0.48 |
| 200703 | 61.79 | -- | 12.72 | 16.23 | 2.16 | -- | 0.97 |
| 200609 | 64.11 | -- | 4.30 | 6.03 | 0.70 | -- | 0.42 |
| 200603 | 61.83 | -- | 19.21 | 23.75 | 2.23 | -- | 1.05 |
| 200509 | 63.69 | -- | 7.37 | 9.67 | 0.79 | -- | 0.51 |
| 200503 | 63.68 | -- | 19.65 | 23.33 | 2.63 | -- | 1.12 |
| 200409 | 62.72 | -- | 8.53 | 11.5 | 0.98 | -- | 0.49 |
| 200403 | 62.44 | -- | 29.06 | 36.16 | 2.82 | -- | 1.11 |
| 200309 | 60.30 | -- | 16.46 | 23.29 | 1.15 | -- | 0.46 |
| 200303 | 61.13 | -- | 13.73 | 16 | 4.05 | -- | 1.02 |
| 200209 | 62.56 | -- | 1.97 | 1.88 | 0.99 | -- | 0.32 |
| 200203 | 55.45 | -- | 27.62 | 25.41 | 9.16 | -- | 1.81 |
| 200109 | 50.98 | -- | 5.25 | 5.66 | 1.80 | -- | 0.91 |
| 200103 | 51.85 | -- | 20.40 | 25.46 | 4.60 | -- | 1.74 |
| 200009 | 50.13 | -- | -- | -- | -- | -- | -- |
| 200003 | 51.14 | -- | 17.02 | 17.84 | 5.45 | -- | 1.58 |
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 |
| 202409 | 19.21 | 80.79 | -- | -- |
| 202403 | 19.80 | 80.20 | -- | -- |
| 202309 | 24.00 | 76.00 | -- | -- |
| 202303 | 18.23 | 81.77 | -- | -- |
| 202209 | 19.09 | 80.91 | -- | -- |
| 202203 | 16.63 | 83.37 | -- | -- |
| 202109 | 22.42 | 77.58 | -- | -- |
| 202103 | 19.07 | 80.93 | -- | -- |
| 202009 | 21.07 | 78.93 | -- | -- |
| 202003 | 23.07 | 76.93 | -- | -- |
| 201909 | 35.90 | 64.10 | -- | -- |
| 201903 | 23.42 | 76.58 | -- | -- |
| 201809 | 26.13 | 73.87 | -- | -- |
| 201803 | 22.17 | 77.83 | -- | -- |
| 201709 | 14.64 | 85.36 | -- | -- |
| 201703 | 12.47 | 87.53 | -- | -- |
| 201609 | 15.13 | 84.87 | -- | -- |
| 201603 | 11.35 | 88.65 | -- | -- |
| 201509 | 17.51 | 82.49 | -- | -- |
| 201503 | 10.62 | 89.38 | -- | -- |
| 201409 | 21.50 | 78.50 | -- | -- |
| 201403 | 12.72 | 87.28 | -- | -- |
| 201309 | 16.28 | 83.72 | -- | -- |
| 201303 | 16.70 | 83.30 | -- | -- |
| 201209 | 23.58 | 76.42 | -- | -- |
| 201203 | 11.53 | 88.47 | -- | -- |
| 201109 | 17.88 | 82.12 | -- | -- |
| 201103 | 18.53 | 81.47 | -- | -- |
| 201009 | 21.49 | 78.51 | -- | -- |
| 201003 | 20.89 | 79.11 | -- | -- |
| 200909 | 26.77 | 73.23 | -- | -- |
| 200903 | 19.50 | 80.50 | -- | -- |
| 200809 | 26.43 | 73.57 | -- | -- |
| 200803 | 23.04 | 76.96 | -- | -- |
| 200709 | 27.41 | 72.59 | -- | -- |
| 200703 | 29.29 | 70.71 | -- | -- |
| 200609 | 34.17 | 65.83 | -- | -- |
| 200603 | 28.98 | 71.02 | -- | -- |
| 200509 | 32.31 | 67.69 | -- | -- |
| 200503 | 29.01 | 70.99 | -- | -- |
| 200409 | 37.33 | 62.67 | -- | -- |
| 200403 | 25.97 | 74.03 | -- | -- |
| 200309 | 29.72 | 70.28 | -- | -- |
| 200303 | 26.40 | 73.60 | -- | -- |
| 200209 | 19.17 | 80.83 | -- | -- |
| 200203 | 15.05 | 84.95 | -- | -- |
| 200109 | 38.99 | 61.01 | -- | -- |
| 200103 | 38.04 | 61.96 | -- | -- |
| 200009 | -- | -- | -- | -- |
| 200003 | 27.89 | 72.11 | -- | -- |
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) |
| 202409 | 33944000.0000 | -- | -- | 1330000.0000 |
| 202403 | 71473000.0000 | -- | -- | 3722000.0000 |
| 202309 | 30061000.0000 | -- | -- | 1734000.0000 |
| 202303 | 70289000.0000 | -- | -- | 2366000.0000 |
| 202209 | 28908000.0000 | -- | -- | 1066000.0000 |
| 202203 | 77021000.0000 | -- | -- | 2379000.0000 |
| 202109 | 38823000.0000 | -- | -- | 1242000.0000 |
| 202103 | 80003000.0000 | -- | -- | 3182000.0000 |
| 202009 | 45955000.0000 | -- | 30222000.0000 | 1570000.0000 |
| 202003 | 130481000.0000 | -- | 77555000.0000 | 3841000.0000 |
| 201909 | 51568000.0000 | -- | 38913000.0000 | 2452000.0000 |
| 201903 | 119904000.0000 | -- | 82637000.0000 | 75000.0000 |
| 201809 | 57467000.0000 | -- | 41314000.0000 | 39000.0000 |
| 201803 | 223229000.0000 | -- | 127543000.0000 | 86000.0000 |
| 201709 | 121595000.0000 | -- | 62602000.0000 | 52000.0000 |
| 201703 | 327298000.0000 | -- | 118735000.0000 | 515000.0000 |
| 201609 | 150271000.0000 | -- | 61185000.0000 | 319000.0000 |
| 201603 | 369636000.0000 | -- | 140595000.0000 | 459000.0000 |
| 201509 | 174540000.0000 | -- | 74400000.0000 | 109000.0000 |
| 201503 | 412619000.0000 | -- | 152762000.0000 | 253000.0000 |
| 201409 | 189517000.0000 | -- | 71704000.0000 | 216000.0000 |
| 201403 | 448345000.0000 | -- | 151797000.0000 | 185000.0000 |
| 201309 | 208697000.0000 | -- | 75721000.0000 | 71000.0000 |
| 201303 | 443896000.0000 | -- | 204317000.0000 | 126000.0000 |
| 201209 | 205466000.0000 | -- | 88559000.0000 | 50000.0000 |
| 201203 | 461888000.0000 | -- | 179507000.0000 | 347000.0000 |
| 201109 | 216768000.0000 | -- | 84734000.0000 | 308000.0000 |
| 201103 | 379438000.0000 | -- | 159324000.0000 | 870000.0000 |
| 201009 | 161637000.0000 | -- | 73497000.0000 | 460000.0000 |
| 201003 | 350498000.0000 | -- | 147499000.0000 | 910000.0000 |
| 200909 | 151395000.0000 | -- | 68820000.0000 | 345000.0000 |
| 200903 | 379328000.0000 | -- | 154487000.0000 | 1712000.0000 |
| 200809 | 177572000.0000 | -- | 73956000.0000 | 1139000.0000 |
| 200803 | 438661000.0000 | -- | 174221000.0000 | 4729000.0000 |
| 200709 | 189926000.0000 | -- | 82024000.0000 | 3118000.0000 |
| 200703 | 390827000.0000 | -- | 153600000.0000 | 6992000.0000 |
| 200609 | 158704000.0000 | -- | 78354000.0000 | 3289000.0000 |
| 200603 | 393965000.0000 | -- | 158558000.0000 | 4366000.0000 |
| 200509 | 165172000.0000 | -- | 83397000.0000 | 1295000.0000 |
| 200503 | 348193000.0000 | -- | 153502000.0000 | 1763000.0000 |
| 200409 | 145088000.0000 | -- | 66101000.0000 | 804000.0000 |
| 200403 | 273351000.0000 | -- | 102530000.0000 | 1368000.0000 |
| 200309 | 109075000.0000 | -- | 48420000.0000 | 707000.0000 |
| 200303 | 253455000.0000 | -- | 105023000.0000 | 906000.0000 |
| 200209 | 102003000.0000 | -- | 51353000.0000 | 400000.0000 |
| 200203 | 693474000.0000 | -- | 153651000.0000 | 3346000.0000 |
| 200109 | 445951000.0000 | -- | 75361000.0000 | 2216000.0000 |
| 200103 | 837211000.0000 | -- | 151812000.0000 | 4185000.0000 |
| 200009 | 438295000.0000 | -- | 72289000.0000 | 913000.0000 |
| 200003 | 842916000.0000 | -- | 164778000.0000 | 2250000.0000 |