永恒策略(HK0764)

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
(%)
2023-12 196694000.0000 15.75 97902000.0000 21.29 -256036000.0000 -15.11 -275152000.0000 0.87
2024-12 223973000.0000 13.87 111627000.0000 14.02 -408037000.0000 59.37 -415699000.0000 51.08
2024-06 108156000.0000 19.80 57940000.0000 32.49 -126898000.0000 142.40 -127983000.0000 150.82
2022-12 169926000.0000 -37.57 80716000.0000 -53.46 -301615000.0000 23.40 -272772000.0000 36.13
2023-06 90278000.0000 10.73 43731000.0000 18.04 -52350000.0000 -22.40 -51025000.0000 -22.96
2022-06 81529000.0000 -47.14 37047000.0000 -65.77 -67464000.0000 -721.50 -66229000.0000 -324.66
2021-06 154225000.0000 77.06 108244000.0000 119.39 10855000.0000 -104.68 29480000.0000 -114.12
2020-12 221757000.0000 11.55 137118000.0000 7.42 -176572000.0000 -16.07 -140858000.0000 -32.65
2021-12 272165000.0000 22.73 173418000.0000 26.47 -244425000.0000 38.43 -200375000.0000 42.25
2020-06 87102000.0000 -4.37 49339000.0000 -17.29 -231942000.0000 113.51 -208757000.0000 93.37
2019-12 198796000.0000 5.72 127651000.0000 2.48 -210382000.0000 -64.93 -209148000.0000 -64.31
2019-06 91085000.0000 -10.37 59655000.0000 -17.56 -108631000.0000 -49.07 -107958000.0000 -49.08
2018-06 101629000.0000 510.09 72363000.0000 -5294.76 -213287000.0000 -13.10 -212007000.0000 -13.70
2017-06 16658000.0000 -82.24 -1393000.0000 -103.76 -245432000.0000 57.86 -245658000.0000 57.39
2017-12 53989000.0000 -66.48 -3548000.0000 -105.25 -204669000.0000 -2.90 -195545000.0000 -5.94
2018-12 188037000.0000 248.29 124559000.0000 -3610.68 -599816000.0000 193.07 -586090000.0000 199.72
2016-06 93801000.0000 17.90 37050000.0000 -18.07 -155476000.0000 -160.85 -156084000.0000 -163.88
2016-12 161042000.0000 -12.85 67610000.0000 -24.06 -210771000.0000 -261.09 -207902000.0000 -297.52
2015-12 184780000.0000 108.39 89032000.0000 15.89 130842000.0000 -52.99 105256000.0000 -55.79
2014-12 88671000.0000 243.78 76826000.0000 197.86 278310000.0000 162.30 238077000.0000 144.84
2014-06 30920000.0000 255.89 30920000.0000 255.89 30033000.0000 -77.77 25515000.0000 -80.32
2015-06 79563000.0000 157.32 45224000.0000 46.26 255500000.0000 750.73 244339000.0000 857.63
2012-06 45472000.0000 0.88 45472000.0000 0.88 88511000.0000 27.66 91106000.0000 43.22
2012-12 67442000.0000 -14.82 67442000.0000 -14.80 207494000.0000 -210.45 206259000.0000 -232.85
2013-12 25793000.0000 -61.76 25793000.0000 -61.76 106103000.0000 -48.86 97238000.0000 -52.86
2013-06 8688000.0000 -80.89 8688000.0000 -80.89 135086000.0000 52.62 129644000.0000 42.30
2011-12 79174000.0000 1.25 79160000.0000 2.05 -187854000.0000 -47.25 -155255000.0000 -56.44
2011-06 45074000.0000 37.49 45074000.0000 39.03 69335000.0000 103.44 63612000.0000 81.62
2010-12 78200000.0000 4.67 77568000.0000 5.75 -356094000.0000 -187.35 -356457000.0000 -185.57
2009-12 74711000.0000 288.05 73349000.0000 290.99 407645000.0000 -468.61 416562000.0000 -285.54
2009-06 28346000.0000 1317.30 27704000.0000 1285.20 -152055000.0000 1139.85 -143290000.0000 1596.54
2010-06 32784000.0000 15.66 32421000.0000 17.03 34082000.0000 -122.41 35024000.0000 -124.44
2008-12 19253000.0000 149.33 18760000.0000 142.94 -110590000.0000 147.13 -224508000.0000 -973.78
2008-06 2000000.0000 -93.15 2000000.0000 -57.68 -12264000.0000 -113.48 -8446000.0000 -109.29
2007-06 29191000.0000 128.73 4726000.0000 68.97 90948000.0000 -8077.89 90948000.0000 -8077.89
2007-12 7722000.0000 -55.81 7722000.0000 122.02 -44749000.0000 112.09 25694000.0000 -220.66
2006-06 12762000.0000 -59.58 2797000.0000 56.34 -1140000.0000 -92.53 -1140000.0000 -92.53
2005-12 38339000.0000 -34.33 1873000.0000 -80.71 -29664000.0000 -88.93 -29664000.0000 -88.95
2006-12 17476000.0000 -54.42 3478000.0000 85.69 -21099000.0000 -28.87 -21294000.0000 -28.22
2004-06 31451000.0000 -52.63 6515000.0000 -81.94 -37215000.0000 -252.92 -37215000.0000 -252.92
2004-12 58382000.0000 -71.80 9708000.0000 -93.34 -268070000.0000 -330.92 -268347000.0000 -329.10
2005-06 31573000.0000 0.39 1789000.0000 -72.54 -15265000.0000 -58.98 -15265000.0000 -58.98
2002-12 89443000.0000 219.36 49835000.0000 675.28 -26471000.0000 -73.72 -25285000.0000 -74.33
2002-06 42085000.0000 62.69 29018000.0000 286.49 10955000.0000 -462.87 10955000.0000 -462.87
2003-12 206996000.0000 131.43 145816000.0000 192.60 116089000.0000 -538.55 117129000.0000 -563.24
2003-06 66396000.0000 57.77 36076000.0000 24.32 24336000.0000 122.15 24336000.0000 122.15
2000-12 144565000.0000 -10.73 45407000.0000 -5.09 30365000.0000 -24.81 24029000.0000 -28.49
2001-12 28007000.0000 -80.63 6428000.0000 -85.84 -100731000.0000 -431.73 -98497000.0000 -509.91
2001-06 25869000.0000 -25.60 7508000.0000 -48.10 -3019000.0000 -127.65 -3019000.0000 -132.46
1999-12 161934000.0000 -- 47841000.0000 -- 40382000.0000 -- 33602000.0000 --
2000-06 34768000.0000 -- 14466000.0000 -- 10919000.0000 -- 9302000.0000 --

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)
2023-12 49.77 -113.9400 -8.33 -18.2600 2.86 -- 0.06
2024-12 49.84 -181.7900 -15.70 -39.2800 3.69 -- 0.09
2024-06 53.57 -116.5500 -4.31 -9.3500 1.51 -- 0.04
2022-12 47.50 -167.0800 -8.72 -15.1600 2.48 -- 0.05
2023-06 48.44 -49.8500 -1.56 -2.9900 1.26 -- 0.03
2022-06 45.44 -77.9200 -1.80 -3.2300 1.24 -- 0.02
2021-06 70.19 0.1200 0.28 1.2200 1.31 -- 0.04
2020-12 61.83 -35.3500 -4.60 -5.9500 2.57 -- 0.06
2021-12 63.72 -82.6800 -6.43 -9.1400 2.71 -- 0.07
2020-06 56.65 -192.9800 -6.38 -9.5200 0.60 -- 0.02
2019-12 64.21 -89.2300 -5.49 -8.6300 1.95 -- 0.05
2019-06 65.49 -89.0200 -2.71 -4.2400 0.86 -- 0.02
2018-06 71.20 -213.6800 -5.13 -6.9400 0.74 -- 0.02
2017-06 -8.36 -1473.3500 -5.99 -7.7700 0.45 -- 0.00
2017-12 -6.57 -379.6200 -3.92 -5.9900 1.50 -- 0.01
2018-12 66.24 -323.7300 -15.10 -22.0700 1.69 -- 0.05
2016-06 39.50 -165.7500 -3.64 -4.8400 1.17 -- 0.02
2016-12 41.98 -130.8800 -4.97 -6.4000 2.05 -- 0.04
2015-12 48.18 70.8100 2.95 3.1400 1.94 -- 0.04
2014-12 86.64 314.4900 12.41 11.1000 0.44 -- 0.04
2014-06 100.00 98.9300 1.54 1.3300 -- -- 0.02
2015-06 56.84 321.1300 9.97 10.2900 0.80 -- 0.03
2012-06 100.00 194.6500 6.33 6.6200 -- -- 0.03
2012-12 100.00 310.5200 12.94 13.5500 -- -- 0.04
2013-12 100.00 425.7900 5.73 5.3300 -- -- 0.01
2013-06 100.00 1575.1600 6.72 6.7200 -- -- 0.00
2011-12 99.98 -237.2700 -14.87 -12.5400 -- -- 0.06
2011-06 100.00 153.8200 4.75 4.5500 -- -- 0.03
2010-12 99.19 -443.3800 -25.48 -26.5100 -- -- 0.06
2009-12 98.18 -424.7600 27.53 30.3800 -- -- 0.05
2009-06 97.74 -587.7800 -14.83 -17.3500 -- -- 0.03
2010-06 98.89 147.9000 2.20 2.4400 -- -- 0.02
2008-12 97.44 -574.4000 -7.26 -25.1000 -- -- 0.01
2008-06 100.00 -613.2000 -0.78 -0.7800 0.00 -- 0.00
2007-06 16.19 311.5600 8.41 13.9300 0.54 -- 0.03
2007-12 100.00 -579.5000 -2.90 2.4600 0.00 -- 0.01
2006-06 21.92 -8.9300 -0.12 -0.2600 0.23 -- 0.01
2005-12 4.89 -77.3700 -12.61 -17.7000 6077.67 -- 0.16
2006-12 19.90 -120.7300 -2.29 -5.3300 0.31 -- 0.02
2004-06 20.71 -118.3300 -9.17 -12.3900 26.47 -- 0.08
2004-12 16.63 -459.1700 -201.74 -391.3400 3244.93 -- 0.44
2005-06 5.67 -48.3500 -12.37 -27.1200 4964.00 -- 0.26
2002-12 55.72 -29.6000 -7.99 -11.4900 60.38 -- 0.27
2002-06 68.95 26.0300 2.84 4.2600 5.14 -- 0.11
2003-12 70.44 56.0800 25.96 34.6900 41.65 -- 0.46
2003-06 54.33 36.6500 6.88 9.9600 23.87 -- 0.19
2000-12 31.41 21.0000 15.44 15.6200 19.58 -- 0.73
2001-12 22.95 -359.6600 -36.92 -40.0000 5.62 -- 0.10
2001-06 29.02 -11.6700 -1.53 -1.9000 3.38 -- 0.13
1999-12 29.54 24.9400 32.59 40.2200 38.42 -- 1.31
2000-06 41.61 31.4100 -- -- -- -- --

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
2023-12 51.16 48.84 0.66 0.62
2024-12 59.50 40.50 0.45 0.42
2024-06 53.66 46.34 0.62 0.59
2022-12 48.13 51.87 0.78 0.75
2023-06 49.17 50.83 0.77 0.74
2022-06 45.24 54.76 1.07 1.03
2021-06 38.83 61.17 1.53 1.49
2020-12 38.49 61.51 1.37 1.33
2021-12 42.47 57.53 1.15 1.11
2020-06 39.82 60.18 1.30 1.23
2019-12 36.93 63.07 1.24 1.20
2019-06 36.64 63.36 2.22 2.16
2018-06 26.60 73.40 2.93 2.84
2017-06 22.75 77.25 4.21 4.09
2017-12 37.47 62.53 1.84 1.80
2018-12 33.19 66.81 2.19 2.13
2016-06 24.49 75.51 2.98 2.85
2016-12 23.40 76.60 3.88 3.77
2015-12 24.34 75.66 3.50 3.38
2014-12 3.87 96.13 20.52 20.20
2014-06 1.51 98.49 41.57 41.57
2015-06 6.94 93.06 12.09 11.85
2012-06 1.50 98.50 28.95 28.95
2012-12 5.09 94.91 13.61 13.61
2013-12 1.42 98.58 44.94 44.94
2013-06 4.10 95.90 23.27 23.27
2011-12 2.04 97.96 22.60 22.60
2011-06 4.17 95.83 67.22 67.22
2010-12 3.77 96.23 80.09 80.09
2009-12 7.41 92.59 40.48 40.48
2009-06 19.40 80.60 8.66 8.66
2010-06 7.28 92.72 48.82 48.82
2008-12 41.32 58.68 2.30 2.30
2008-06 31.84 68.16 4.55 4.26
2007-06 39.30 60.70 2.57 2.17
2007-12 31.93 68.07 5.19 4.91
2006-06 54.77 45.23 0.47 0.38
2005-12 28.75 71.25 3.43 3.43
2006-12 56.24 43.76 1.49 1.08
2004-06 25.98 74.02 2.40 2.39
2004-12 48.40 51.60 1.70 1.70
2005-06 54.40 45.60 1.47 1.47
2002-12 33.60 66.40 0.61 0.61
2002-06 33.43 66.57 0.52 0.49
2003-12 24.48 75.52 2.10 2.08
2003-06 30.93 69.07 1.00 0.98
2000-12 21.78 78.22 1.89 1.75
2001-12 9.74 90.26 3.07 2.91
2001-06 19.56 80.44 1.18 1.02
1999-12 32.58 67.42 1.25 1.15
2000-06 -- -- -- --

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)
2023/12/31 0:00:00 98792000.0000 -- 129153000.0000 66603000.0000
2024/12/31 0:00:00 112346000.0000 -- 132839000.0000 71863000.0000
2024/6/30 0:00:00 50216000.0000 -- 57876000.0000 44036000.0000
2022/12/31 0:00:00 89210000.0000 -- 116382000.0000 61072000.0000
2023/6/30 0:00:00 46547000.0000 -- 57780000.0000 34361000.0000
2022/6/30 0:00:00 44482000.0000 -- 55465000.0000 28064000.0000
2021/6/30 0:00:00 45981000.0000 -- 64417000.0000 28190000.0000
2020/12/31 0:00:00 84639000.0000 -- 95519000.0000 54278000.0000
2021/12/31 0:00:00 98747000.0000 -- 120501000.0000 57760000.0000
2020/6/30 0:00:00 37763000.0000 -- 47400000.0000 24844000.0000
2019/12/31 0:00:00 71145000.0000 -- 98888000.0000 48891000.0000
2019/6/30 0:00:00 31430000.0000 -- 45659000.0000 24261000.0000
2018/6/30 0:00:00 29266000.0000 -- 52119000.0000 27631000.0000
2017/6/30 0:00:00 18051000.0000 -- 40155000.0000 5396000.0000
2017/12/31 0:00:00 57537000.0000 -- 100573000.0000 23627000.0000
2018/12/31 0:00:00 63478000.0000 -- 162812000.0000 43276000.0000
2016/6/30 0:00:00 56751000.0000 -- 31439000.0000 5133000.0000
2016/12/31 0:00:00 93432000.0000 -- 87019000.0000 9529000.0000
2015/12/31 0:00:00 95748000.0000 -- 88036000.0000 1609000.0000
2014/12/31 0:00:00 11845000.0000 -- 45201000.0000 --
2014/6/30 0:00:00 -- -- 15993000.0000 --
2015/6/30 0:00:00 34339000.0000 -- 20249000.0000 --
2012/6/30 0:00:00 -- -- 10856000.0000 --
2012/12/31 0:00:00 -- -- 23752000.0000 --
2013/12/31 0:00:00 -- -- 49997000.0000 --
2013/6/30 0:00:00 -- -- 16841000.0000 --
2011/12/31 0:00:00 14000.0000 -- 21738000.0000 --
2011/6/30 0:00:00 -- -- 11304000.0000 --
2010/12/31 0:00:00 632000.0000 -- 14366000.0000 3041000.0000
2009/12/31 0:00:00 1362000.0000 -- 17563000.0000 8086000.0000
2009/6/30 0:00:00 642000.0000 -- 5715000.0000 5221000.0000
2010/6/30 0:00:00 363000.0000 -- 5673000.0000 2656000.0000
2008/12/31 0:00:00 493000.0000 -- 26462000.0000 3350000.0000
2008/6/30 0:00:00 -- -- 16441000.0000 --
2007/6/30 0:00:00 24465000.0000 -- 29344000.0000 8334000.0000
2007/12/31 0:00:00 -- -- 55393000.0000 --
2006/6/30 0:00:00 9965000.0000 -- 8574000.0000 668000.0000
2005/12/31 0:00:00 36466000.0000 -- 19332000.0000 340000.0000
2006/12/31 0:00:00 13998000.0000 -- 26811000.0000 9615000.0000
2004/6/30 0:00:00 24936000.0000 -- 18495000.0000 169000.0000
2004/12/31 0:00:00 48674000.0000 -- 36266000.0000 340000.0000
2005/6/30 0:00:00 29784000.0000 -- 9763000.0000 142000.0000
2002/12/31 0:00:00 39608000.0000 -- 28738000.0000 240000.0000
2002/6/30 0:00:00 13067000.0000 -- 17282000.0000 68000.0000
2003/12/31 0:00:00 61180000.0000 -- 29608000.0000 340000.0000
2003/6/30 0:00:00 30320000.0000 -- 12274000.0000 169000.0000
2000/12/31 0:00:00 99158000.0000 -- 18206000.0000 363000.0000
2001/12/31 0:00:00 21579000.0000 -- 29771000.0000 190000.0000
2001/6/30 0:00:00 18361000.0000 -- 13641000.0000 83000.0000
1999/12/31 0:00:00 114093000.0000 -- 11390000.0000 2383000.0000
2000/6/30 0:00:00 20302000.0000 -- 6210000.0000 328000.0000