天安卓健(HK0383)

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
(%)
2024-12 1627199000.0000 3.72 336220000.0000 15.80 57004000.0000 39.70 28773000.0000 96.03
2024-06 821529000.0000 7.96 183001000.0000 22.35 46085000.0000 573.56 21659000.0000 1553.36
2022-12 1437863000.0000 -1.75 265556000.0000 -0.71 -117169000.0000 6.07 -123574000.0000 -9.99
2023-12 1568824000.0000 9.11 290334000.0000 9.33 40805000.0000 -134.83 14678000.0000 -111.88
2023-06 760951000.0000 3.39 149567000.0000 27.33 6842000.0000 -117.53 1310000.0000 -102.98
2021-12 1463495000.0000 22.56 267458000.0000 21.17 -110468000.0000 14.40 -137296000.0000 22.66
2020-12 1194148000.0000 -35.15 220732000.0000 -38.98 -96562000.0000 235.16 -111928000.0000 -5243.75
2021-06 708672000.0000 49.84 136563000.0000 56.43 -59721000.0000 -11.20 -73899000.0000 5.55
2022-06 736020000.0000 3.86 117467000.0000 -13.98 -39038000.0000 -34.63 -43902000.0000 -40.59
2019-06 601659000.0000 -45.34 121718000.0000 -29.75 16629000.0000 -112.46 12162000.0000 -108.87
2020-06 472937000.0000 -21.39 87301000.0000 -28.28 -67253000.0000 -504.43 -70015000.0000 -675.69
2019-12 1841346000.0000 209.91 361733000.0000 191.64 -28811000.0000 -4.76 2176000.0000 -90.42
2017-12 555593000.0000 -21.76 98109000.0000 -34.08 -67360000.0000 -145.15 -62544000.0000 -150.51
2018-06 1100641000.0000 -14.30 173265000.0000 -38.20 -133449000.0000 727.18 -137110000.0000 90.93
2018-12 594156000.0000 6.94 124032000.0000 26.42 -30250000.0000 -55.09 22725000.0000 -136.33
2016-12 710121000.0000 -12.59 148832000.0000 56.56 149190000.0000 -134.50 123830000.0000 -127.79
2016-06 2399736000.0000 235.62 136727000.0000 94.29 -774649000.0000 -598.02 -783160000.0000 -442.83
2017-06 1284342000.0000 -46.48 280386000.0000 105.07 -16133000.0000 -97.92 -71813000.0000 -90.83
2015-12 812393000.0000 130.62 95064000.0000 179.14 -432473000.0000 51.22 -445581000.0000 78.42
2014-12 352262000.0000 481.38 34056000.0000 -43.79 -285995000.0000 -164.68 -249740000.0000 -162.49
2014-06 1096403000.0000 3105.48 200463000.0000 486.08 898325000.0000 -225.58 927908000.0000 -218.85
2015-06 715017000.0000 -34.79 70372000.0000 -64.90 155545000.0000 -82.68 228443000.0000 -75.38
2013-06 34204000.0000 -26.76 34204000.0000 -26.76 -715358000.0000 29.87 -780719000.0000 46.91
2013-12 60591000.0000 -63.95 60591000.0000 70.08 442195000.0000 606.21 399654000.0000 363.32
2012-12 168061000.0000 528.71 35625000.0000 33.27 62615000.0000 -118.07 86258000.0000 -125.35
2011-12 26731000.0000 -- 26731000.0000 -- -346516000.0000 -- -340328000.0000 --
2011-06 451394000.0000 -- -- -- 515779000.0000 -- 513134000.0000 --
2012-06 46700000.0000 -- 46700000.0000 -- -550823000.0000 -- -531425000.0000 --
2010-12 375904000.0000 -- -- -- 512712000.0000 -- 500916000.0000 --
2009-12 1005829000.0000 -- -- -- 931651000.0000 -- 1025401000.0000 --
2010-06 32956000.0000 -- -- -- -15927000.0000 -- -16197000.0000 --
2009-06 686184000.0000 -- -- -- 646713000.0000 -- 646589000.0000 --
2008-12 -2739291000.0000 -- -- -- -2806060000.0000 -- -2799811000.0000 --
2007-06 31055000.0000 -- -- -- 601738000.0000 -- 528424000.0000 --
2007-12 80258000.0000 -- -- -- 1560048000.0000 -- 1378824000.0000 --
2008-06 19314000.0000 -- -- -- -1525447000.0000 -- -1528615000.0000 --
2006-06 24883000.0000 -70.52 -- -100.00 617547000.0000 1586.64 603396000.0000 1553.23
2006-12 52886000.0000 -23.39 -- -100.00 788754000.0000 654.02 772468000.0000 639.13
2005-12 69032000.0000 -91.85 6491000.0000 -96.34 104607000.0000 -48.57 104511000.0000 -48.59
2004-12 847491000.0000 71.72 177148000.0000 174.97 203401000.0000 -30.44 203274000.0000 -30.40
2003-12 493533000.0000 -61.83 64424000.0000 -156.18 292414000.0000 -148.46 292078000.0000 -148.44
2005-06 84413000.0000 -83.44 24827000.0000 -80.43 36614000.0000 -52.22 36498000.0000 -51.99
2004-06 509646000.0000 90.72 126844000.0000 1303.76 76637000.0000 -44.25 76024000.0000 -44.58
2002-06 636351000.0000 -52.33 -9451000.0000 -75.81 -149975000.0000 -66.52 -149415000.0000 -66.29
2003-06 267223000.0000 -58.01 9036000.0000 -195.61 137464000.0000 -191.66 137178000.0000 -191.81
2002-12 1292852000.0000 -44.74 -114676000.0000 -63.86 -603417000.0000 -17.64 -602914000.0000 -15.94
2001-12 2339466000.0000 -12.15 -317271000.0000 100.27 -732640000.0000 -155.42 -717254000.0000 -153.46
2001-06 1334878000.0000 160.37 -39077000.0000 -189.26 -447903000.0000 -134.23 -443217000.0000 -133.68
2000-12 2663069000.0000 335.98 -158418000.0000 -286.31 1321989000.0000 413.71 1341762000.0000 415.31
2000-06 512688000.0000 -- 43778000.0000 -- 1308364000.0000 -- 1316118000.0000 --
1999-12 610823000.0000 -- 85027000.0000 -- 257344000.0000 -- 260381000.0000 --
2023-01 -- -- -- -- -- -- -- --
2025-06 783132000.0000 -4.67 158643000.0000 -13.31 23614000.0000 -48.76 -- -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)
2024-12 20.66 3.5000 1.61 1.5800 4.48 -- 0.46
2024-06 22.28 5.6100 1.32 1.1900 2.25 -- 0.24
2022-12 18.47 -8.1500 -3.62 -7.9500 3.75 -- 0.44
2023-12 18.51 2.6000 1.15 0.8100 4.18 -- 0.44
2023-06 19.66 0.9000 0.20 0.0700 2.10 -- 0.22
2021-12 18.28 -7.5500 -3.17 -8.0700 8.12 -- 0.42
2020-12 18.48 -8.0900 -2.82 -6.2700 5.73 -- 0.35
2021-06 19.27 -8.4300 -1.74 -4.2900 3.55 -- 0.21
2022-06 15.96 -5.3000 -1.17 -2.6900 1.93 -- 0.22
2019-06 20.23 2.7600 0.50 0.6700 1.97 -- 0.18
2020-06 18.46 -14.2200 -2.15 -4.0400 2.08 -- 0.15
2019-12 19.65 -1.5600 -0.87 0.1200 7.77 -- 0.56
2017-12 17.66 -12.1200 -1.52 -3.2200 1.31 -- 0.13
2018-06 15.74 -12.1200 -3.82 -7.6300 3.20 -- 0.32
2018-12 20.88 -5.0900 -0.90 1.2600 1.82 -- 0.18
2016-12 20.96 21.0100 2.76 5.9300 0.80 -- 0.13
2016-06 5.70 -32.0800 -13.03 -39.2900 2.46 -- 0.40
2017-06 21.83 -1.2600 -0.34 -3.6700 2.82 -- 0.27
2015-12 11.70 -52.6400 -6.34 -18.0800 0.40 -- 0.12
2014-12 9.67 12.2000 -5.98 -21.0300 -- -- 0.07
2014-06 18.28 58.7300 14.63 50.9000 1.02 -- 0.18
2015-06 9.84 69.1000 2.87 13.8100 0.63 -- 0.13
2013-06 100.00 -264.7200 -13.53 -79.4100 0.00 -- 0.01
2013-12 100.00 92.8700 7.48 30.0900 0.00 -- 0.01
2012-12 21.20 29.4600 1.02 4.5700 0.12 -- 0.03
2011-12 100.00 -1334.8200 -9.41 -16.3000 -- -- 0.01
2011-06 -- 63.7100 11.61 18.8500 -- -- 0.10
2012-06 100.00 -1084.9400 -15.89 -29.4500 -- -- 0.01
2010-12 -- 85.0600 12.99 18.7200 -- -- 0.10
2009-12 -- 92.2900 35.87 51.7200 -- -- 0.39
2010-06 -- -29.8500 -0.46 -0.8300 -- -- 0.01
2009-06 -- 94.5200 31.91 42.0200 -- -- 0.34
2008-12 -- 102.5700 -154.38 -358.7900 -- -- -1.51
2007-06 -- 1935.6900 16.41 17.6800 -- -- 0.01
2007-12 -- 1948.8900 29.37 33.6300 -- -- 0.02
2008-06 -- -7865.8200 -42.20 -67.1000 -- -- 0.01
2006-06 -- 2481.8000 25.72 28.3800 0.00 -- 0.01
2006-12 -- 1491.4200 28.70 32.2000 0.00 -- 0.02
2005-12 9.40 151.5300 7.18 8.1300 41.83 -- 0.05
2004-12 20.90 24.0000 16.09 16.6100 69.64 -- 0.67
2003-12 13.05 59.2500 26.03 26.4700 83.50 -- 0.44
2005-06 29.41 43.3700 2.75 2.9400 6.44 -- 0.06
2004-06 24.89 15.0400 5.75 6.5500 71.05 -- 0.38
2002-06 -1.49 -22.9000 -10.64 -12.7100 48.47 -- 0.45
2003-06 3.38 51.4500 14.92 15.1600 65.85 -- 0.29
2002-12 -8.87 -45.9700 -66.25 -75.4800 136.45 -- 1.42
2001-12 -13.56 -30.7700 -48.40 -54.2000 205.77 -- 1.55
2001-06 -2.93 -32.6200 -22.50 -26.7200 105.12 -- 0.67
2000-12 -5.95 49.6700 51.04 62.0600 136.74 -- 1.03
2000-06 8.54 255.2600 -- -- -- -- --
1999-12 13.92 47.0300 5.87 6.1700 54.29 -- 0.14
2023-01 -- -- 0.00 -- 0.00 -- 0.00
2025-06 20.26 -- -- -- -- -- --

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
2024-12 46.46 53.54 1.17 0.92
2024-06 45.71 54.29 1.31 1.03
2022-12 51.16 48.84 0.91 0.64
2023-12 47.07 52.93 1.19 0.92
2023-06 45.35 54.65 1.10 0.85
2021-12 50.79 49.21 0.73 0.62
2020-12 47.43 52.57 0.88 0.73
2021-06 49.27 50.73 0.85 0.72
2022-06 50.55 49.45 0.87 0.62
2019-06 45.39 54.61 0.90 0.70
2020-06 44.44 55.56 0.83 0.66
2019-12 45.19 54.81 1.01 0.83
2017-12 54.37 45.63 1.14 0.95
2018-06 47.93 52.07 1.07 0.81
2018-12 46.25 53.75 1.11 0.86
2016-12 59.30 40.70 1.13 0.88
2016-06 65.05 34.95 1.02 0.76
2017-06 56.79 43.21 1.14 0.97
2015-12 61.53 38.47 1.28 0.78
2014-12 66.91 33.09 1.40 1.40
2014-06 63.11 36.89 1.19 0.93
2015-06 62.93 37.07 1.15 0.82
2013-06 71.79 28.21 1.02 0.71
2013-12 68.95 31.05 1.06 0.81
2012-12 62.44 37.56 1.02 0.67
2011-12 41.99 58.01 1.04 1.04
2011-06 37.46 62.54 1.24 1.24
2012-06 46.71 53.29 1.20 1.20
2010-12 30.76 69.24 1.68 1.68
2009-12 21.62 78.38 6.12 6.12
2010-06 42.16 57.84 2.45 2.45
2009-06 24.08 75.92 7.88 7.88
2008-12 57.07 42.93 1.17 1.17
2007-06 18.24 81.76 4.12 4.12
2007-12 22.72 77.28 3.30 3.30
2008-06 36.83 63.17 1.91 1.91
2006-06 10.75 89.25 7.16 7.13
2006-12 12.10 87.90 6.15 6.15
2005-12 10.61 89.39 6.75 6.74
2004-12 3.18 96.82 22.34 22.10
2003-12 1.77 98.23 34.69 34.43
2005-06 5.79 94.21 12.48 12.35
2004-06 12.95 87.05 44.04 43.78
2002-06 16.57 83.43 4.34 4.29
2003-06 1.77 98.23 35.44 35.20
2002-12 12.30 87.70 5.15 5.06
2001-12 12.56 87.44 5.96 5.89
2001-06 16.37 83.63 4.61 4.57
2000-12 16.17 83.83 5.06 5.01
2000-06 -- -- -- --
1999-12 3.77 96.23 4.27 4.21
2023-01 51.22 48.78 0.91 0.64
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 1290979000.0000 -- 223682000.0000 29114000.0000
2024/6/30 0:00:00 638528000.0000 -- 108891000.0000 15707000.0000
2022/12/31 0:00:00 1172307000.0000 -- 255214000.0000 59015000.0000
2023/12/31 0:00:00 1282604000.0000 -- 231007000.0000 47807000.0000
2023/6/30 0:00:00 611384000.0000 -- 117568000.0000 26520000.0000
2021/12/31 0:00:00 1196037000.0000 -- 222764000.0000 58248000.0000
2020/12/31 0:00:00 973416000.0000 -- 224731000.0000 49922000.0000
2021/6/30 0:00:00 572109000.0000 -- 115225000.0000 29930000.0000
2022/6/30 0:00:00 618553000.0000 -- 122560000.0000 31571000.0000
2019/6/30 0:00:00 479941000.0000 -- 109677000.0000 24327000.0000
2020/6/30 0:00:00 385636000.0000 -- 105792000.0000 21891000.0000
2019/12/31 0:00:00 1479613000.0000 -- 357307000.0000 77788000.0000
2017/12/31 0:00:00 457484000.0000 -- 131867000.0000 48182000.0000
2018/6/30 0:00:00 927376000.0000 -- 240259000.0000 81547000.0000
2018/12/31 0:00:00 470124000.0000 -- 131491000.0000 25717000.0000
2016/12/31 0:00:00 561289000.0000 -- 122361000.0000 51029000.0000
2016/6/30 0:00:00 2263009000.0000 -- 216350000.0000 136495000.0000
2017/6/30 0:00:00 1003956000.0000 -- 222505000.0000 118564000.0000
2015/12/31 0:00:00 717329000.0000 -- 91836000.0000 74496000.0000
2014/12/31 0:00:00 318206000.0000 -- 69300000.0000 72285000.0000
2014/6/30 0:00:00 895940000.0000 -- 207268000.0000 183128000.0000
2015/6/30 0:00:00 644645000.0000 -- 138196000.0000 144137000.0000
2013/6/30 0:00:00 -- -- 27473000.0000 77959000.0000
2013/12/31 0:00:00 -- -- 28059000.0000 57804000.0000
2012/12/31 0:00:00 132436000.0000 -- 56737000.0000 61483000.0000
2011/12/31 0:00:00 -- -- 27599000.0000 35671000.0000
2011/6/30 0:00:00 -- -- 40853000.0000 122977000.0000
2012/6/30 0:00:00 -- -- 47225000.0000 67227000.0000
2010/12/31 0:00:00 -- -- 14273000.0000 41891000.0000
2009/12/31 0:00:00 -- -- 24940000.0000 52603000.0000
2010/6/30 0:00:00 -- -- 12153000.0000 30641000.0000
2009/6/30 0:00:00 -- -- 12747000.0000 24876000.0000
2008/12/31 0:00:00 -- -- -- 50955000.0000
2007/6/30 0:00:00 -- -- 8223000.0000 8994000.0000
2007/12/31 0:00:00 -- -- -- 35801000.0000
2008/6/30 0:00:00 -- -- 9187000.0000 25265000.0000
2006/6/30 0:00:00 -- -- 22834000.0000 3225000.0000
2006/12/31 0:00:00 -- -- -- 10895000.0000
2005/12/31 0:00:00 62541000.0000 -- 27705000.0000 -10122000.0000
2004/12/31 0:00:00 670343000.0000 -- 40389000.0000 530000.0000
2003/12/31 0:00:00 429109000.0000 -- 28138000.0000 545000.0000
2005/6/30 0:00:00 59586000.0000 -- 8507000.0000 2000.0000
2004/6/30 0:00:00 382802000.0000 -- 25371000.0000 467000.0000
2002/6/30 0:00:00 645802000.0000 -- 26533000.0000 168000.0000
2003/6/30 0:00:00 258187000.0000 -- 18158000.0000 544000.0000
2002/12/31 0:00:00 1407528000.0000 -- 52530000.0000 603000.0000
2001/12/31 0:00:00 2656737000.0000 -- 65529000.0000 7360000.0000
2001/6/30 0:00:00 1373955000.0000 -- 30416000.0000 6438000.0000
2000/12/31 0:00:00 2821487000.0000 -- 63859000.0000 13723000.0000
2000/6/30 0:00:00 468910000.0000 -- 23653000.0000 967000.0000
1999/12/31 0:00:00 525796000.0000 -- 72189000.0000 5279000.0000
2023/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 624489000.0000 -- 107864000.0000 11715000.0000