中商官网
研究报告
天安卓健（HK0383）
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 | 610823000.0000 | 85027000.0000 | 257344000.0000 | 260381000.0000 | 4384096000.0000 | 165118000.0000 | 4218978000.0000 |
| 2000 | 2663069000.0000 | -158418000.0000 | 1321989000.0000 | 1341762000.0000 | 2590317000.0000 | 418898000.0000 | 2171419000.0000 |
| 2001 | 2339466000.0000 | -317271000.0000 | -732640000.0000 | -717254000.0000 | 1513751000.0000 | 190159000.0000 | 1323592000.0000 |
| 2002 | 1292852000.0000 | -114676000.0000 | -603417000.0000 | -602914000.0000 | 910773000.0000 | 112007000.0000 | 798766000.0000 |
| 2003 | 493533000.0000 | 64424000.0000 | 292414000.0000 | 292078000.0000 | 1123456000.0000 | 19919000.0000 | 1103537000.0000 |
| 2004 | 847491000.0000 | 177148000.0000 | 203401000.0000 | 203274000.0000 | 1263863000.0000 | 40211000.0000 | 1223652000.0000 |
| 2005 | 69032000.0000 | 6491000.0000 | 104607000.0000 | 104511000.0000 | 1456311000.0000 | 154581000.0000 | 1301730000.0000 |
| 2006 | 52886000.0000 | -- | 788754000.0000 | 772468000.0000 | 2748458000.0000 | 332564000.0000 | 2415894000.0000 |
| 2007 | 80258000.0000 | -- | 1560048000.0000 | 1378824000.0000 | 5311251000.0000 | 1206932000.0000 | 4104319000.0000 |
| 2008 | -2739291000.0000 | -- | -2806060000.0000 | -2799811000.0000 | 1817576000.0000 | 1037235000.0000 | 780341000.0000 |
| 2009 | 1005829000.0000 | -- | 931651000.0000 | 1025401000.0000 | 2597422000.0000 | 561515000.0000 | 2035907000.0000 |
| 2010 | 375904000.0000 | -- | 512712000.0000 | 500916000.0000 | 3945660000.0000 | 1213768000.0000 | 2731892000.0000 |
| 2011 | 26731000.0000 | 26731000.0000 | -346516000.0000 | -340328000.0000 | 3682490000.0000 | 1546182000.0000 | 2136308000.0000 |
| 2012 | 168061000.0000 | 35625000.0000 | 62615000.0000 | 86258000.0000 | 6163231000.0000 | 3848329000.0000 | 2314902000.0000 |
| 2013 | 60591000.0000 | 60591000.0000 | 442195000.0000 | 399654000.0000 | 5909061000.0000 | 4074298000.0000 | 1834763000.0000 |
| 2014 | 352262000.0000 | 34056000.0000 | -285995000.0000 | -249740000.0000 | 4780285000.0000 | 3198320000.0000 | 1581965000.0000 |
| 2015 | 812393000.0000 | 95064000.0000 | -432473000.0000 | -445581000.0000 | 6820751000.0000 | 4196506000.0000 | 2624245000.0000 |
| 2016 | 710121000.0000 | 148832000.0000 | 149190000.0000 | 123830000.0000 | 5397963000.0000 | 3200930000.0000 | 2197033000.0000 |
| 2017 | 555593000.0000 | 98109000.0000 | -67360000.0000 | -62544000.0000 | 4436387000.0000 | 2411971000.0000 | 2024416000.0000 |
| 2018 | 594156000.0000 | 124032000.0000 | -30250000.0000 | 22725000.0000 | 3356480000.0000 | 1552271000.0000 | 1804209000.0000 |
| 2019 | 1841346000.0000 | 361733000.0000 | -28811000.0000 | 2176000.0000 | 3303009000.0000 | 1492548000.0000 | 1810461000.0000 |
| 2020 | 1194148000.0000 | 220732000.0000 | -96562000.0000 | -111928000.0000 | 3425174000.0000 | 1624540000.0000 | 1800634000.0000 |
| 2021 | 1463495000.0000 | 267458000.0000 | -110468000.0000 | -137296000.0000 | 3489538000.0000 | 1772282000.0000 | 1717256000.0000 |
| 2022 | 1437863000.0000 | 265556000.0000 | -117169000.0000 | -123574000.0000 | 3232534000.0000 | 1653675000.0000 | 1578859000.0000 |
| 2023 | 1568824000.0000 | 290334000.0000 | 40805000.0000 | 14678000.0000 | 3536253000.0000 | 1664608000.0000 | 1871645000.0000 |
| 2024 | 1627199000.0000 | 336220000.0000 | 57004000.0000 | 28773000.0000 | 3538877000.0000 | 1644048000.0000 | 1894829000.0000 |
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 | 13.92 | 47.0300 | 5.87 | 6.1700 | 54.29 | -- | 0.14 |
| 2000 | -5.95 | 49.6700 | 51.04 | 62.0600 | 136.74 | -- | 1.03 |
| 2001 | -13.56 | -30.7700 | -48.40 | -54.2000 | 205.77 | -- | 1.55 |
| 2002 | -8.87 | -45.9700 | -66.25 | -75.4800 | 136.45 | -- | 1.42 |
| 2003 | 13.05 | 59.2500 | 26.03 | 26.4700 | 83.50 | -- | 0.44 |
| 2004 | 20.90 | 24.0000 | 16.09 | 16.6100 | 69.64 | -- | 0.67 |
| 2005 | 9.40 | 151.5300 | 7.18 | 8.1300 | 41.83 | -- | 0.05 |
| 2006 | -- | 1491.4200 | 28.70 | 32.2000 | 0.00 | -- | 0.02 |
| 2007 | -- | 1948.8900 | 29.37 | 33.6300 | -- | -- | 0.02 |
| 2008 | -- | 102.5700 | -154.38 | -358.7900 | -- | -- | -1.51 |
| 2009 | -- | 92.2900 | 35.87 | 51.7200 | -- | -- | 0.39 |
| 2010 | -- | 85.0600 | 12.99 | 18.7200 | -- | -- | 0.10 |
| 2011 | 100.00 | -1334.8200 | -9.41 | -16.3000 | -- | -- | 0.01 |
| 2012 | 21.20 | 29.4600 | 1.02 | 4.5700 | 0.12 | -- | 0.03 |
| 2013 | 100.00 | 92.8700 | 7.48 | 30.0900 | 0.00 | -- | 0.01 |
| 2014 | 9.67 | 12.2000 | -5.98 | -21.0300 | -- | -- | 0.07 |
| 2015 | 11.70 | -52.6400 | -6.34 | -18.0800 | 0.40 | -- | 0.12 |
| 2016 | 20.96 | 21.0100 | 2.76 | 5.9300 | 0.80 | -- | 0.13 |
| 2017 | 17.66 | -12.1200 | -1.52 | -3.2200 | 1.31 | -- | 0.13 |
| 2018 | 20.88 | -5.0900 | -0.90 | 1.2600 | 1.82 | -- | 0.18 |
| 2019 | 19.65 | -1.5600 | -0.87 | 0.1200 | 7.77 | -- | 0.56 |
| 2020 | 18.48 | -8.0900 | -2.82 | -6.2700 | 5.73 | -- | 0.35 |
| 2021 | 18.28 | -7.5500 | -3.17 | -8.0700 | 8.12 | -- | 0.42 |
| 2022 | 18.47 | -8.1500 | -3.62 | -7.9500 | 3.75 | -- | 0.44 |
| 2023 | 18.51 | 2.6000 | 1.15 | 0.8100 | 4.18 | -- | 0.44 |
| 2024 | 20.66 | 3.5000 | 1.61 | 1.5800 | 4.48 | -- | 0.46 |
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 | 3.77 | 96.23 | 4.27 | 4.21 |
| 2000 | 16.17 | 83.83 | 5.06 | 5.01 |
| 2001 | 12.56 | 87.44 | 5.96 | 5.89 |
| 2002 | 12.30 | 87.70 | 5.15 | 5.06 |
| 2003 | 1.77 | 98.23 | 34.69 | 34.43 |
| 2004 | 3.18 | 96.82 | 22.34 | 22.10 |
| 2005 | 10.61 | 89.39 | 6.75 | 6.74 |
| 2006 | 12.10 | 87.90 | 6.15 | 6.15 |
| 2007 | 22.72 | 77.28 | 3.30 | 3.30 |
| 2008 | 57.07 | 42.93 | 1.17 | 1.17 |
| 2009 | 21.62 | 78.38 | 6.12 | 6.12 |
| 2010 | 30.76 | 69.24 | 1.68 | 1.68 |
| 2011 | 41.99 | 58.01 | 1.04 | 1.04 |
| 2012 | 62.44 | 37.56 | 1.02 | 0.67 |
| 2013 | 68.95 | 31.05 | 1.06 | 0.81 |
| 2014 | 66.91 | 33.09 | 1.40 | 1.40 |
| 2015 | 61.53 | 38.47 | 1.28 | 0.78 |
| 2016 | 59.30 | 40.70 | 1.13 | 0.88 |
| 2017 | 54.37 | 45.63 | 1.14 | 0.95 |
| 2018 | 46.25 | 53.75 | 1.11 | 0.86 |
| 2019 | 45.19 | 54.81 | 1.01 | 0.83 |
| 2020 | 47.43 | 52.57 | 0.88 | 0.73 |
| 2021 | 50.79 | 49.21 | 0.73 | 0.62 |
| 2022 | 51.16 | 48.84 | 0.91 | 0.64 |
| 2023 | 47.07 | 52.93 | 1.19 | 0.92 |
| 2024 | 46.46 | 53.54 | 1.17 | 0.92 |
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 | 525796000.0000 | -- | 72189000.0000 | 5279000.0000 |
| 2000 | 2821487000.0000 | -- | 63859000.0000 | 13723000.0000 |
| 2001 | 2656737000.0000 | -- | 65529000.0000 | 7360000.0000 |
| 2002 | 1407528000.0000 | -- | 52530000.0000 | 603000.0000 |
| 2003 | 429109000.0000 | -- | 28138000.0000 | 545000.0000 |
| 2004 | 670343000.0000 | -- | 40389000.0000 | 530000.0000 |
| 2005 | 62541000.0000 | -- | 27705000.0000 | -10122000.0000 |
| 2006 | -- | -- | -- | 10895000.0000 |
| 2007 | -- | -- | -- | 35801000.0000 |
| 2008 | -- | -- | -- | 50955000.0000 |
| 2009 | -- | -- | 24940000.0000 | 52603000.0000 |
| 2010 | -- | -- | 14273000.0000 | 41891000.0000 |
| 2011 | -- | -- | 27599000.0000 | 35671000.0000 |
| 2012 | 132436000.0000 | -- | 56737000.0000 | 61483000.0000 |
| 2013 | -- | -- | 28059000.0000 | 57804000.0000 |
| 2014 | 318206000.0000 | -- | 69300000.0000 | 72285000.0000 |
| 2015 | 717329000.0000 | -- | 91836000.0000 | 74496000.0000 |
| 2016 | 561289000.0000 | -- | 122361000.0000 | 51029000.0000 |
| 2017 | 457484000.0000 | -- | 131867000.0000 | 48182000.0000 |
| 2018 | 470124000.0000 | -- | 131491000.0000 | 25717000.0000 |
| 2019 | 1479613000.0000 | -- | 357307000.0000 | 77788000.0000 |
| 2020 | 973416000.0000 | -- | 224731000.0000 | 49922000.0000 |
| 2021 | 1196037000.0000 | -- | 222764000.0000 | 58248000.0000 |
| 2022 | 1172307000.0000 | -- | 255214000.0000 | 59015000.0000 |
| 2023 | 1282604000.0000 | -- | 231007000.0000 | 47807000.0000 |
| 2024 | 1290979000.0000 | -- | 223682000.0000 | 29114000.0000 |