首程控股(HK0697)

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
(%)
2025-03 352155000.0000 -- 122894000.0000 -- -- -- 212858000.0000 --
2024-12 1215123000.0000 37.54 507092000.0000 40.97 474101000.0000 1.64 410200000.0000 1.64
2024-09 934995000.0000 41.57 429333000.0000 48.92 550347000.0000 -10.71 400016000.0000 -14.04
2024-03 351375000.0000 -- 201771000.0000 -- -- -- 118132000.0000 --
2024-06 535843000.0000 55.24 233456000.0000 135.26 293299000.0000 -17.65 260551000.0000 -14.06
2023-09 660429000.0000 -- 288305000.0000 -- 616380000.0000 -- 465353000.0000 --
2023-06 345175000.0000 -62.58 99234000.0000 -84.81 356168000.0000 -50.65 303194000.0000 -49.63
2023-12 883478000.0000 -44.78 359719000.0000 -66.21 466451000.0000 -60.59 403565000.0000 -56.23
2022-09 1271359000.0000 -- 855613000.0000 -- -- -- 802291000.0000 --
2022-12 1599809000.0000 33.87 1064418000.0000 94.52 1183438000.0000 -219.65 922010000.0000 -184.18
2023-03 322379000.0000 -- 201569000.0000 -- -- -- 110422000.0000 --
2022-06 922380000.0000 44.41 653122000.0000 85.79 721763000.0000 -154.29 601932000.0000 -143.16
2022-03 293186000.0000 81.08 171325000.0000 325.82 -- -100.00 108386000.0000 -104.67
2021-09 950829000.0000 -- 513514000.0000 -- -- -- -1088493000.0000 --
2021-12 1195031000.0000 69.30 547203000.0000 213.77 -989113000.0000 -247.18 -1095327000.0000 -266.31
2021-03 161909000.0000 -- 40234000.0000 -- -6165000.0000 -- -2321429000.0000 --
2021-06 638721000.0000 147.64 351542000.0000 790.36 -1329433000.0000 -408.58 -1394710000.0000 -416.27
2020-12 705854000.0000 32.39 174394000.0000 -17.11 672035000.0000 114.80 658613000.0000 48.67
2020-06 257924000.0000 -13.31 39483000.0000 -58.39 430828000.0000 163.39 440992000.0000 45.64
2019-06 297522000.0000 -63.64 94895000.0000 84.14 163568000.0000 -25.27 302797000.0000 38.65
2019-12 533166000.0000 202.07 210388000.0000 94.48 312860000.0000 -2.99 443003000.0000 25.46
2017-12 3816145000.0000 268.49 9110000.0000 -81.56 57286000.0000 -113.41 57286000.0000 -103.53
2018-06 818375000.0000 -37.33 51534000.0000 354.48 218867000.0000 54.43 218385000.0000 54.09
2018-12 176504000.0000 -95.37 108180000.0000 1087.49 322512000.0000 462.99 353097000.0000 516.38
2016-06 478001000.0000 -88.65 35501000.0000 -110.34 -385578000.0000 -73.40 -926368000.0000 -24.91
2017-06 1305909000.0000 173.20 11339000.0000 -68.06 141725000.0000 -136.76 141725000.0000 -115.30
2015-12 416121000.0000 -96.74 62820000.0000 -112.44 -1445796000.0000 -29.21 -3349310000.0000 104.14
2016-12 1035606000.0000 148.87 49394000.0000 -21.37 -427151000.0000 -70.46 -1621162000.0000 -51.60
2014-06 6753462000.0000 -10.06 -422891000.0000 -6.47 -1113228000.0000 13.70 -865750000.0000 18.84
2015-06 4212280000.0000 -37.63 -343233000.0000 -18.84 -1449499000.0000 30.21 -1233708000.0000 42.50
2014-12 12756187000.0000 -16.44 -504937000.0000 -40.62 -2042440000.0000 5.63 -1640708000.0000 17.57
2012-12 16215940000.0000 -23.68 -1319032000.0000 -921.59 -2518364000.0000 -2690.51 -1947206000.0000 -1378.94
2013-06 7509206000.0000 -11.35 -452129000.0000 -9.81 -979131000.0000 19.95 -728478000.0000 17.59
2013-12 15266361000.0000 -5.86 -850317000.0000 -35.53 -1933497000.0000 -23.22 -1395502000.0000 -28.33
2011-12 21248664000.0000 34.06 160546000.0000 -77.47 97215000.0000 -75.67 152252000.0000 -69.52
2011-06 10445482000.0000 50.34 321700000.0000 -46.09 198642000.0000 -55.47 214123000.0000 -50.71
2012-06 8470373000.0000 -18.91 -501306000.0000 -255.83 -816299000.0000 -510.94 -619494000.0000 -389.32
2009-12 11357623000.0000 -34.97 -731534000.0000 -121.27 -78390000.0000 -104.23 71667000.0000 -94.95
2010-12 15850276000.0000 39.56 712673000.0000 -197.42 399566000.0000 -609.72 499576000.0000 597.08
2010-06 6947936000.0000 24.39 596761000.0000 -188.95 446121000.0000 -143.06 434449000.0000 -149.79
2009-06 5585530000.0000 -32.24 -670912000.0000 -133.77 -1035946000.0000 -174.14 -872511000.0000 -179.88
2007-12 10926391000.0000 71.22 2188433000.0000 156.30 1639335000.0000 485.41 1404196000.0000 533.61
2008-06 8243002000.0000 79.04 1986794000.0000 163.80 1397288000.0000 154.64 1092279000.0000 135.06
2008-12 17464705000.0000 59.84 3439847000.0000 57.18 1854407000.0000 13.12 1419463000.0000 1.09
2007-06 4603962000.0000 114.12 753147000.0000 135.12 548729000.0000 407.49 464673000.0000 451.57
2006-06 2150137000.0000 -15.34 320326000.0000 -6.97 108126000.0000 -70.40 84246000.0000 -74.81
2006-12 6381328000.0000 39.64 853847000.0000 100.00 280030000.0000 -20.72 221618000.0000 -27.09
2004-06 1390398000.0000 24.26 256588000.0000 75.51 169754000.0000 219.08 104278000.0000 -1934.59
2005-06 2539598000.0000 82.65 344338000.0000 34.20 365277000.0000 115.18 334385000.0000 220.67
2005-12 4569979000.0000 38.92 426916000.0000 -17.74 353227000.0000 -5.28 303946000.0000 8.81
2004-12 3289551000.0000 41.38 518979000.0000 38.70 372917000.0000 76.60 279343000.0000 312.23
2003-06 1118903000.0000 23.55 146195000.0000 -12313.45 53201000.0000 -118.16 -5684000.0000 -97.93
2003-12 2326692000.0000 16.31 374176000.0000 415.67 211162000.0000 -155.94 67764000.0000 -122.97
2002-12 2000485000.0000 3.00 72561000.0000 -33.49 -377490000.0000 -51.62 -295051000.0000 -51.42
2001-12 1942269000.0000 -12.19 109093000.0000 58.75 -780192000.0000 148.17 -607378000.0000 135.05
2001-06 1030090000.0000 3.65 75333000.0000 183.21 -57689000.0000 -11.58 -39906000.0000 -26.82
2002-06 905660000.0000 -12.08 -1197000.0000 -101.59 -292931000.0000 407.78 -275121000.0000 589.42
2000-06 993856000.0000 -- 26600000.0000 -- -65241000.0000 -- -54529000.0000 --
1999-12 2656877000.0000 -- 20033000.0000 -- -707362000.0000 -- -652767000.0000 --
2000-12 2211873000.0000 -16.75 68721000.0000 243.04 -314375000.0000 -55.56 -258402000.0000 -60.41

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)
2025-03 34.90 75.6200 0.00 2.3900 -- -- 0.02
2024-12 41.73 40.7900 3.43 4.3500 -- -- 0.09
2024-09 45.92 58.8600 3.80 4.0000 -- -- 0.06
2024-03 57.42 55.2300 0.00 1.2100 -- -- 0.03
2024-06 43.57 55.0400 2.04 2.5900 -- -- 0.04
2023-09 43.65 93.3300 4.46 -- -- -- 0.05
2023-06 28.75 105.3400 2.60 3.2400 -- -- 0.03
2023-12 40.72 59.9100 3.45 4.0700 -- -- 0.07
2022-09 67.30 85.5000 0.00 -- -- -- 0.09
2022-12 66.53 77.7400 8.67 9.2900 -- -- 0.12
2023-03 62.53 56.2600 0.00 -- -- -- 0.02
2022-06 70.81 80.0100 4.88 5.6500 -- -- 0.06
2022-03 58.44 54.0400 0.00 -- -- -- 0.02
2021-09 54.01 60.6800 -- -- -- -- --
2021-12 45.79 41.3900 -7.39 -10.8000 -- -- 0.09
2021-03 24.85 -3.8100 -- -- -- -- --
2021-06 55.04 -226.8100 -9.98 -13.3800 -- -- 0.05
2020-12 24.71 -2.1800 4.76 5.5900 -- -- 0.05
2020-06 15.31 -15.7100 3.11 3.9500 -- -- 0.02
2019-06 31.90 -0.7300 1.48 3.2100 -- -- 0.03
2019-12 39.46 3.2400 2.84 4.5700 -- -- 0.05
2017-12 0.24 -5.0100 0.70 0.8200 -- -- 0.47
2018-06 6.30 8.3200 2.79 2.9700 -- -- 0.10
2018-12 61.29 24.8700 3.42 3.9400 -- -- 0.02
2016-06 7.43 -56.8100 -1.99 -193.2000 0.30 -- 0.02
2017-06 0.87 -2.8400 2.43 2.8600 -- -- 0.22
2015-12 15.10 -281.3700 -6.80 -250.6400 0.23 -- 0.02
2016-12 4.77 -42.1300 -7.30 -34.4500 -- -- 0.18
2014-06 -6.26 -15.3400 -4.14 -14.9600 2.63 -- 0.25
2015-06 -8.15 -33.0300 -5.80 -34.2900 2.28 -- 0.17
2014-12 -3.96 -14.1600 -7.89 -34.0000 5.51 -- 0.49
2012-12 -8.13 -17.8100 -8.57 -24.0600 5.38 -- 0.55
2013-06 -6.02 -14.9000 -3.46 -10.1500 2.72 -- 0.26
2013-12 -5.57 -14.5100 -6.77 -20.5200 5.17 -- 0.53
2011-12 0.76 -2.2000 0.29 1.5000 5.18 -- 0.63
2011-06 3.08 -0.7300 0.65 2.2100 2.71 -- 0.34
2012-06 -5.92 -12.4000 -2.63 -6.6200 2.21 -- 0.27
2009-12 -6.44 -4.2300 -0.32 0.8400 7.46 -- 0.47
2010-12 4.50 -0.4900 1.35 5.2200 4.34 -- 0.53
2010-06 8.59 3.2600 1.62 4.8200 2.03 -- 0.25
2009-06 -12.01 -19.1000 -4.37 -9.9800 4.17 -- 0.24
2007-12 20.03 14.7900 9.90 20.6100 6.73 -- 0.66
2008-06 24.10 16.8300 6.55 14.5900 2.59 -- 0.39
2008-12 19.70 10.7500 8.82 18.7700 7.44 -- 0.83
2007-06 16.36 11.8000 4.12 12.8700 3.92 -- 0.35
2006-06 14.90 4.4500 0.94 3.0200 2.32 -- 0.19
2006-12 13.38 4.0600 2.49 7.5300 6.53 -- 0.57
2004-06 18.45 11.8600 7.22 10.2400 10.73 -- 0.59
2005-06 13.56 10.5000 12.73 16.6000 7.76 -- 0.88
2005-12 9.34 4.8800 4.74 13.9700 7.65 -- 0.61
2004-12 15.78 9.6700 13.72 16.6800 9.85 -- 1.21
2003-06 13.07 3.6700 2.83 -1.6800 6.23 -- 0.60
2003-12 16.08 8.0600 10.65 12.9800 8.79 -- 1.17
2002-12 3.63 -19.8900 -20.33 -85.1200 10.82 -- 1.08
2001-12 5.62 -39.2400 -24.45 -86.9500 6.40 -- 0.61
2001-06 7.31 -6.1400 -1.56 -4.7100 3.92 -- 0.28
2002-06 -0.13 -33.9600 -12.05 -66.8500 3.86 -- 0.37
2000-06 2.68 -8.2600 -- -- -- -- --
1999-12 0.75 -22.0000 -18.23 -67.6100 12.01 -- 0.68
2000-12 3.11 -15.0500 -8.47 -32.4800 8.68 -- 0.60

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
2025-03 36.84 0.00 -- --
2024-12 31.19 68.81 6.65 6.65
2024-09 30.21 69.01 -- --
2024-03 28.65 0.00 -- --
2024-06 29.24 70.76 3.90 3.90
2023-09 0.00 71.74 -- --
2023-06 30.81 69.19 3.29 3.29
2023-12 25.75 74.25 4.23 4.23
2022-09 0.00 0.00 -- --
2022-12 26.60 73.40 4.00 4.00
2023-03 0.00 74.00 -- --
2022-06 27.29 72.71 3.28 3.28
2022-03 0.00 0.00 -- --
2021-09 -- -- -- --
2021-12 23.57 76.43 8.04 8.04
2021-03 -- -- -- --
2021-06 20.75 79.25 7.05 7.05
2020-12 15.62 84.38 6.88 6.88
2020-06 18.54 81.46 5.82 5.82
2019-06 13.42 86.58 5.09 5.09
2019-12 10.68 89.32 13.14 13.14
2017-12 11.52 88.48 2.73 2.73
2018-06 5.44 94.56 4.71 4.71
2018-12 4.61 95.39 8.33 8.33
2016-06 103.96 -3.96 0.26 0.19
2017-06 14.88 85.12 0.84 0.84
2015-12 98.97 1.03 0.29 0.21
2016-12 19.53 80.47 0.85 0.85
2014-06 80.06 19.94 0.36 0.23
2015-06 88.78 11.22 0.34 0.25
2014-12 83.61 16.39 0.35 0.23
2012-12 71.20 28.80 0.42 0.26
2013-06 74.40 25.60 0.41 0.26
2013-12 76.83 23.17 0.39 0.24
2011-12 66.88 33.12 0.58 0.38
2011-06 64.60 35.40 0.59 0.37
2012-06 67.43 32.57 0.49 0.29
2009-12 59.83 40.17 0.55 0.39
2010-12 63.90 36.10 0.54 0.33
2010-06 63.06 36.94 0.63 0.39
2009-06 57.70 42.30 0.99 0.81
2007-12 52.04 47.96 0.92 0.75
2008-06 58.97 41.03 1.34 1.05
2008-12 56.91 43.09 1.24 1.00
2007-06 67.36 32.64 0.59 0.46
2006-06 73.08 26.92 0.72 0.60
2006-12 71.03 28.97 0.57 0.42
2004-06 36.50 63.50 1.76 1.57
2005-06 22.51 77.49 1.92 1.46
2005-12 67.32 32.68 0.50 0.35
2004-12 31.18 68.82 1.66 1.25
2003-06 63.61 36.39 1.00 0.77
2003-12 52.50 47.50 0.96 0.66
2002-12 64.42 35.58 0.91 0.65
2001-12 57.37 42.63 0.80 0.57
2001-06 55.05 44.95 0.77 0.61
2002-06 67.10 32.90 0.93 0.70
2000-06 -- -- -- --
1999-12 52.03 47.97 1.14 0.94
2000-12 56.02 43.98 0.77 0.60

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)
2025/3/31 0:00:00 -- -- -- --
2024/12/31 0:00:00 708031000.0000 -- 303284000.0000 116287000.0000
2024/9/30 0:00:00 -- -- -- --
2024/3/31 0:00:00 -- -- -- --
2024/6/30 0:00:00 302387000.0000 -- 122094000.0000 57651000.0000
2023/9/30 0:00:00 -- -- -- --
2023/6/30 0:00:00 245941000.0000 -- 142022000.0000 54945000.0000
2023/12/31 0:00:00 523759000.0000 -- 299979000.0000 105689000.0000
2022/9/30 0:00:00 -- -- -- --
2022/12/31 0:00:00 535391000.0000 -- 378568000.0000 102356000.0000
2023/3/31 0:00:00 -- -- -- --
2022/6/30 0:00:00 269258000.0000 -- 198599000.0000 55517000.0000
2022/3/31 0:00:00 -- -- -- --
2021/9/30 0:00:00 -- -- -- --
2021/12/31 0:00:00 647828000.0000 -- 343154000.0000 74343000.0000
2021/3/31 0:00:00 -- -- -- --
2021/6/30 0:00:00 287179000.0000 -- 112756000.0000 37726000.0000
2020/12/31 0:00:00 531460000.0000 -- 250972000.0000 77168000.0000
2020/6/30 0:00:00 218441000.0000 -- 89957000.0000 41703000.0000
2019/6/30 0:00:00 202627000.0000 -- 95203000.0000 8717000.0000
2019/12/31 0:00:00 322778000.0000 -- 235190000.0000 27358000.0000
2017/12/31 0:00:00 3807035000.0000 -- 42261000.0000 17392000.0000
2018/6/30 0:00:00 766841000.0000 -- 65521000.0000 2805000.0000
2018/12/31 0:00:00 68324000.0000 -- 161849000.0000 5699000.0000
2016/6/30 0:00:00 442500000.0000 -- 19887000.0000 14407000.0000
2017/6/30 0:00:00 1294570000.0000 -- 19661000.0000 10079000.0000
2015/12/31 0:00:00 353301000.0000 -- 37069000.0000 39815000.0000
2016/12/31 0:00:00 986212000.0000 -- 58958000.0000 31036000.0000
2014/6/30 0:00:00 7176353000.0000 -- 265318000.0000 394272000.0000
2015/6/30 0:00:00 4555513000.0000 -- 248433000.0000 360896000.0000
2014/12/31 0:00:00 13261124000.0000 -- 486452000.0000 773125000.0000
2012/12/31 0:00:00 17534972000.0000 -- 508378000.0000 794135000.0000
2013/6/30 0:00:00 7961335000.0000 -- 308901000.0000 365608000.0000
2013/12/31 0:00:00 16116678000.0000 -- 466504000.0000 802085000.0000
2011/12/31 0:00:00 21088118000.0000 -- 515227000.0000 568223000.0000
2011/6/30 0:00:00 10123782000.0000 -- 246017000.0000 281081000.0000
2012/6/30 0:00:00 8971679000.0000 -- 276519000.0000 354881000.0000
2009/12/31 0:00:00 12089157000.0000 -- 461684000.0000 392863000.0000
2010/12/31 0:00:00 15137603000.0000 -- 474436000.0000 444527000.0000
2010/6/30 0:00:00 6351175000.0000 -- 239562000.0000 225989000.0000
2009/6/30 0:00:00 6256442000.0000 -- 225843000.0000 204513000.0000
2007/12/31 0:00:00 8737958000.0000 -- 504846000.0000 347714000.0000
2008/6/30 0:00:00 6256208000.0000 -- 258149000.0000 200724000.0000
2008/12/31 0:00:00 14024858000.0000 -- 643538000.0000 448748000.0000
2007/6/30 0:00:00 3850815000.0000 -- 153146000.0000 172844000.0000
2006/6/30 0:00:00 1829811000.0000 -- 142008000.0000 105155000.0000
2006/12/31 0:00:00 5527481000.0000 -- 315277000.0000 260780000.0000
2004/6/30 0:00:00 1133810000.0000 -- 71096000.0000 6621000.0000
2005/6/30 0:00:00 2195260000.0000 -- 77485000.0000 7900000.0000
2005/12/31 0:00:00 4143063000.0000 -- 207473000.0000 39947000.0000
2004/12/31 0:00:00 2770572000.0000 -- 164398000.0000 12870000.0000
2003/6/30 0:00:00 972708000.0000 -- 68899000.0000 15040000.0000
2003/12/31 0:00:00 1952516000.0000 -- 157182000.0000 26030000.0000
2002/12/31 0:00:00 1927924000.0000 -- 175538000.0000 40286000.0000
2001/12/31 0:00:00 1833176000.0000 -- 191406000.0000 69800000.0000
2001/6/30 0:00:00 954757000.0000 -- 100231000.0000 36248000.0000
2002/6/30 0:00:00 906857000.0000 -- 81363000.0000 22112000.0000
2000/6/30 0:00:00 967256000.0000 -- 87650000.0000 31775000.0000
1999/12/31 0:00:00 2636844000.0000 -- 208573000.0000 87595000.0000
2000/12/31 0:00:00 2143152000.0000 -- 177550000.0000 68422000.0000