Apollo出行(HK0860)
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 (%) |
202306 | 127571000.0000 | -- | 21771000.0000 | -- | -87319000.0000 | -- | -77404000.0000 | -- |
202212 | 774888000.0000 | -- | 159709000.0000 | -- | 267735000.0000 | -- | 263459000.0000 | -- |
202209 | 689926000.0000 | 30.53 | 163433000.0000 | 24.28 | 39173000.0000 | -111.00 | 37821000.0000 | -110.82 |
202203 | 463361000.0000 | 92.20 | 133688000.0000 | 118.56 | 1807000.0000 | -100.85 | 5763000.0000 | -102.86 |
202109 | 528559000.0000 | 47.76 | 131508000.0000 | 4.44 | -356209000.0000 | 356.88 | -349589000.0000 | 1.28 |
202103 | 241080000.0000 | -6.16 | 61167000.0000 | -31.92 | -211978000.0000 | -15.64 | -201818000.0000 | -0.76 |
202009 | 357705000.0000 | -33.31 | 125915000.0000 | -11.72 | -77966000.0000 | -87.54 | -345177000.0000 | -42.98 |
202003 | 256908000.0000 | -8.62 | 89842000.0000 | 3.23 | -251269000.0000 | 644.24 | -203370000.0000 | 1527.35 |
201909 | 536355000.0000 | -25.20 | 142631000.0000 | -33.65 | -625603000.0000 | 473.38 | -605392000.0000 | 543.38 |
201903 | 281128000.0000 | -18.31 | 87028000.0000 | -19.92 | -33762000.0000 | -76.43 | -12497000.0000 | -91.51 |
201809 | 717023000.0000 | 31.44 | 214968000.0000 | -3.89 | -109107000.0000 | -84.46 | -94096000.0000 | -86.56 |
201803 | 344123000.0000 | 47.41 | 108682000.0000 | 10.51 | -143221000.0000 | -462.08 | -147221000.0000 | -531.29 |
201709 | 545533000.0000 | 38.99 | 223664000.0000 | 84.89 | -702280000.0000 | -9366.13 | -700128000.0000 | 2042.83 |
201703 | 233443000.0000 | 25.13 | 98350000.0000 | 32.62 | 39555000.0000 | -1357.31 | 34135000.0000 | -198.59 |
201609 | 392502000.0000 | 11.26 | 120974000.0000 | 39.38 | 7579000.0000 | -104.45 | -32673000.0000 | -83.63 |
201603 | 186554000.0000 | 25.11 | 74162000.0000 | 112.94 | -3146000.0000 | -93.93 | -34622000.0000 | -0.69 |
201509 | 352791000.0000 | -70.77 | 86797000.0000 | -110.06 | -170314000.0000 | -85.20 | -199626000.0000 | -81.03 |
201503 | 149117000.0000 | -62.14 | 34828000.0000 | -55.63 | -51840000.0000 | 211.80 | -34864000.0000 | 66.89 |
201409 | 1207105000.0000 | 54.25 | -862490000.0000 | -1222.04 | -1150447000.0000 | 19.11 | -1052066000.0000 | 28.68 |
201403 | 393883000.0000 | -15.37 | 78501000.0000 | -38.26 | -16626000.0000 | -122.23 | -20891000.0000 | -136.39 |
201309 | 782551000.0000 | -14.89 | 76868000.0000 | -69.61 | -965892000.0000 | -959.43 | -817573000.0000 | -1083.16 |
201303 | 465417000.0000 | 33.70 | 127158000.0000 | 31.27 | 74799000.0000 | 20.60 | 57402000.0000 | 17.54 |
201209 | 919409000.0000 | 3.26 | 252979000.0000 | 3.20 | 112387000.0000 | -32.66 | 83158000.0000 | -35.37 |
201203 | 348098000.0000 | -13.57 | 96864000.0000 | -5.11 | 62021000.0000 | -1.78 | 48837000.0000 | -1.81 |
201109 | 890367000.0000 | 21.90 | 245144000.0000 | 15.77 | 166903000.0000 | 49.90 | 128662000.0000 | 44.60 |
201103 | 402740000.0000 | 16.90 | 102083000.0000 | 6.00 | 63146000.0000 | 16.93 | 49735000.0000 | 20.61 |
201009 | 730410000.0000 | 7.52 | 211750000.0000 | -3.65 | 111341000.0000 | 293.63 | 88979000.0000 | 542.87 |
201003 | 344507000.0000 | 0.71 | 96305000.0000 | -19.51 | 54003000.0000 | 35.94 | 41235000.0000 | 26.79 |
200909 | 679342000.0000 | 4.52 | 219768000.0000 | -9.53 | 28286000.0000 | -71.68 | 13841000.0000 | -83.77 |
200903 | 342063000.0000 | -5.11 | 119649000.0000 | -17.33 | 39725000.0000 | -45.24 | 32521000.0000 | -48.34 |
200809 | 649970000.0000 | 6.51 | 242908000.0000 | 14.62 | 99867000.0000 | -12.73 | 85287000.0000 | -12.23 |
200803 | 360465000.0000 | 27.34 | 144730000.0000 | 57.86 | 72549000.0000 | 45.29 | 62957000.0000 | 52.64 |
200709 | 610257000.0000 | 27.04 | 211932000.0000 | 53.93 | 114432000.0000 | 65.15 | 97174000.0000 | 70.43 |
200703 | 283077000.0000 | 18.32 | 91682000.0000 | 31.48 | 49934000.0000 | 30.94 | 41245000.0000 | 32.77 |
200609 | 480372000.0000 | 11.73 | 137685000.0000 | 13.60 | 69291000.0000 | 7.71 | 57018000.0000 | 5.23 |
200603 | 239243000.0000 | 19.04 | 69731000.0000 | 12.78 | 38135000.0000 | 16.97 | 31066000.0000 | 15.45 |
200509 | 429959000.0000 | 21.47 | 121205000.0000 | 10.81 | 64332000.0000 | 12.09 | 54183000.0000 | 15.35 |
200503 | 200983000.0000 | 23.11 | 61831000.0000 | 30.48 | 32601000.0000 | 24.43 | 26909000.0000 | 26.64 |
200409 | 353967000.0000 | 36.37 | 109376000.0000 | 39.08 | 57395000.0000 | 45.38 | 46974000.0000 | 47.49 |
200403 | 163255000.0000 | 9.02 | 47388000.0000 | 5.83 | 26201000.0000 | 20.58 | 21248000.0000 | 17.42 |
200309 | 259563000.0000 | -2.84 | 78641000.0000 | -2.23 | 39478000.0000 | -17.95 | 31849000.0000 | -21.02 |
200303 | 149751000.0000 | 16.78 | 44776000.0000 | 14.78 | 21729000.0000 | -6.51 | 18095000.0000 | -7.52 |
200209 | 267158000.0000 | 36.53 | 80437000.0000 | 35.01 | 48117000.0000 | 32.70 | 40327000.0000 | 32.79 |
200203 | 128231000.0000 | -- | 39010000.0000 | -- | 23241000.0000 | -- | 19567000.0000 | -- |
200201 | 88567000.0000 | -- | 26935000.0000 | -- | 16349000.0000 | -- | 13700000.0000 | -- |
200109 | 195684000.0000 | 33.65 | 59580000.0000 | 35.46 | 36259000.0000 | 34.93 | 30368000.0000 | 35.41 |
200009 | 146420000.0000 | 31.43 | 43982000.0000 | 39.78 | 26873000.0000 | 46.54 | 22427000.0000 | 46.62 |
199909 | 111403000.0000 | -- | 31466000.0000 | -- | 18338000.0000 | -- | 15296000.0000 | -- |
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) |
202306 | 17.07 | -- | -1.81 | -1.88 | 1.03 | -- | 0.03 |
202212 | 20.61 | -- | 5.43 | 6.16 | 6.79 | -- | 0.16 |
202209 | 23.69 | -- | 0.86 | 0.97 | 4.38 | -- | 0.15 |
202203 | 28.85 | -- | 0.04 | 0.16 | 1.87 | -- | 0.09 |
202109 | 24.88 | -- | -7.01 | -9.56 | 2.29 | -- | 0.10 |
202103 | 25.37 | -- | -3.67 | -5.25 | 1.16 | -- | 0.04 |
202009 | 35.20 | -- | -1.47 | -9.57 | 1.34 | -- | 0.07 |
202003 | 34.97 | -- | -5.05 | -5.51 | 1.16 | -- | 0.05 |
201909 | 26.59 | -- | -13.74 | -15.43 | 1.83 | -- | 0.12 |
201903 | 30.96 | -- | -0.71 | -0.3 | 0.84 | -- | 0.06 |
201809 | 29.98 | -- | -2.43 | -2.41 | 2.27 | -- | 0.16 |
201803 | 31.58 | -- | -3.14 | -3.98 | 0.82 | -- | 0.08 |
201709 | 41.00 | -- | -14.38 | -19.72 | 0.96 | -- | 0.11 |
201703 | 42.13 | -- | 2.04 | 2.35 | 0.38 | -- | 0.12 |
201609 | 30.82 | -- | 0.47 | -2.28 | 0.83 | -- | 0.24 |
201603 | 39.75 | -- | -0.19 | -2.36 | 0.37 | -- | 0.11 |
201509 | 24.60 | -- | -10.19 | -13.39 | 0.96 | -- | 0.21 |
201503 | 23.36 | -- | -3.73 | -2.92 | 0.43 | -- | 0.11 |
201409 | -71.45 | -- | -90.56 | -96.15 | 15.44 | -- | 0.95 |
201403 | 19.93 | -- | -0.71 | -1.07 | 0.20 | -- | 0.17 |
201309 | 9.82 | -- | -40.68 | -41.15 | 0.45 | -- | 0.33 |
201303 | 27.32 | -- | 2.23 | 2.02 | 0.25 | -- | 0.14 |
201209 | 27.52 | -- | 3.36 | 2.99 | 0.51 | -- | 0.27 |
201203 | 27.83 | -- | 2.19 | 2.04 | 0.21 | -- | 0.12 |
201109 | 27.53 | -- | 5.97 | 5.48 | 0.66 | -- | 0.32 |
201103 | 25.35 | -- | 3.30 | 2.96 | 0.40 | -- | 0.21 |
201009 | 28.99 | -- | 7.10 | 6.74 | 0.82 | -- | 0.47 |
201003 | 27.95 | -- | 3.79 | 3.94 | 0.46 | -- | 0.24 |
200909 | 32.35 | -- | 2.86 | 2.04 | 0.93 | -- | 0.69 |
200903 | 34.98 | -- | 4.34 | 5.85 | 0.45 | -- | 0.37 |
200809 | 37.37 | -- | 11.24 | 16.45 | 0.83 | -- | 0.73 |
200803 | 40.15 | -- | 8.67 | 12.57 | 0.49 | -- | 0.43 |
200709 | 34.73 | -- | 15.31 | 22.47 | 1.11 | -- | 0.82 |
200703 | 32.39 | -- | 8.44 | 10.97 | 0.68 | -- | 0.48 |
200609 | 28.66 | -- | 13.56 | 18.47 | 1.60 | -- | 0.94 |
200603 | 29.15 | -- | 8.13 | 11.13 | 0.95 | -- | 0.51 |
200509 | 28.19 | -- | 15.95 | 21.99 | 2.48 | -- | 1.07 |
200503 | 30.76 | -- | 9.06 | 12.17 | 1.26 | -- | 0.56 |
200409 | 30.90 | -- | 18.39 | 23.79 | 2.99 | -- | 1.13 |
200403 | 29.03 | -- | 9.71 | 12.26 | 1.45 | -- | 0.61 |
200309 | 30.30 | -- | 16.69 | 20.94 | 3.45 | -- | 1.10 |
200303 | 29.90 | -- | 10.25 | 13.08 | 2.21 | -- | 0.71 |
200209 | 30.11 | -- | 26.03 | 33.53 | 5.26 | -- | 1.45 |
200203 | 30.42 | -- | -- | -- | -- | -- | -- |
200201 | 30.41 | -- | 15.77 | 24.87 | 1.90 | -- | 0.85 |
200109 | 30.45 | -- | 44.32 | 73.38 | 5.60 | -- | 2.39 |
200009 | 30.04 | -- | 48.66 | 89.64 | 5.90 | -- | 2.65 |
199909 | 28.25 | -- | 52.03 | 121.47 | 7.17 | -- | 3.16 |
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 |
202306 | 15.08 | 84.92 | -- | -- |
202212 | 13.64 | 86.36 | -- | -- |
202209 | 14.50 | 85.50 | -- | -- |
202203 | 29.78 | 70.22 | -- | -- |
202109 | 28.38 | 71.62 | -- | -- |
202103 | 31.35 | 68.65 | -- | -- |
202009 | 29.80 | 70.20 | -- | -- |
202003 | 23.38 | 76.62 | -- | -- |
201909 | 11.19 | 88.81 | -- | -- |
201903 | 10.82 | 89.18 | -- | -- |
201809 | 10.28 | 89.72 | -- | -- |
201803 | 15.38 | 84.62 | -- | -- |
201709 | 10.00 | 90.00 | -- | -- |
201703 | 17.35 | 82.65 | -- | -- |
201609 | 9.83 | 90.17 | -- | -- |
201603 | 9.68 | 90.32 | -- | -- |
201509 | 9.22 | 90.78 | -- | -- |
201503 | 12.54 | 87.46 | -- | -- |
201409 | 11.61 | 88.39 | -- | -- |
201403 | 14.11 | 85.89 | -- | -- |
201309 | 14.29 | 85.71 | -- | -- |
201303 | 11.21 | 88.79 | -- | -- |
201209 | 12.89 | 87.11 | -- | -- |
201203 | 11.06 | 88.94 | -- | -- |
201109 | 11.58 | 88.42 | -- | -- |
201103 | 4.68 | 95.32 | -- | -- |
201009 | 6.40 | 93.60 | -- | -- |
201003 | 16.22 | 83.78 | -- | -- |
200909 | 31.26 | 68.74 | -- | -- |
200903 | 39.27 | 60.73 | -- | -- |
200809 | 41.68 | 58.32 | -- | -- |
200803 | 40.15 | 59.85 | -- | -- |
200709 | 42.14 | 57.86 | -- | -- |
200703 | 36.43 | 63.57 | -- | -- |
200609 | 39.58 | 60.42 | -- | -- |
200603 | 40.49 | 59.51 | -- | -- |
200509 | 38.92 | 61.08 | -- | -- |
200503 | 38.54 | 61.46 | -- | -- |
200409 | 36.74 | 63.26 | -- | -- |
200403 | 35.74 | 64.26 | -- | -- |
200309 | 35.69 | 64.31 | -- | -- |
200303 | 34.71 | 65.29 | -- | -- |
200209 | 34.96 | 65.04 | -- | -- |
200203 | -- | -- | -- | -- |
200201 | 46.87 | 53.13 | -- | -- |
200109 | 49.41 | 50.59 | -- | -- |
200009 | 54.70 | 45.30 | -- | -- |
199909 | 64.27 | 35.73 | -- | -- |
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) |
202306 | 105800000.0000 | -- | 97861000.0000 | 9577000.0000 |
202212 | 615179000.0000 | -- | 330818000.0000 | 21450000.0000 |
202209 | 526493000.0000 | -- | 288236000.0000 | 16382000.0000 |
202203 | 329673000.0000 | -- | 170379000.0000 | 6953000.0000 |
202109 | 397051000.0000 | -- | 372574000.0000 | 6823000.0000 |
202103 | 179913000.0000 | -- | 238073000.0000 | 3670000.0000 |
202009 | 231790000.0000 | -- | 199292000.0000 | 8253000.0000 |
202003 | 167066000.0000 | -- | 99848000.0000 | 3686000.0000 |
201909 | 393724000.0000 | -- | 184879000.0000 | 4039000.0000 |
201903 | 194100000.0000 | -- | 79283000.0000 | 1325000.0000 |
201809 | 502055000.0000 | -- | 339765000.0000 | 5585000.0000 |
201803 | 235441000.0000 | -- | 197569000.0000 | 2018000.0000 |
201709 | 321869000.0000 | -- | 120327000.0000 | 4118000.0000 |
201703 | 135093000.0000 | -- | 73522000.0000 | 1752000.0000 |
201609 | 271528000.0000 | -- | 10167000.0000 | 3875000.0000 |
201603 | 112392000.0000 | -- | 26653000.0000 | 1948000.0000 |
201509 | 265994000.0000 | -- | 26803000.0000 | 4270000.0000 |
201503 | 114289000.0000 | -- | 27389000.0000 | 2820000.0000 |
201409 | 2069595000.0000 | -- | 51722000.0000 | 3117000.0000 |
201403 | 315382000.0000 | -- | 23407000.0000 | 3276000.0000 |
201309 | 705683000.0000 | -- | 53916000.0000 | 4549000.0000 |
201303 | 338259000.0000 | -- | 23661000.0000 | 2147000.0000 |
201209 | 666430000.0000 | -- | 46470000.0000 | 4392000.0000 |
201203 | 251234000.0000 | -- | 13280000.0000 | -- |
201109 | 645223000.0000 | -- | 28907000.0000 | 492000.0000 |
201103 | 300657000.0000 | -- | 15576000.0000 | 108000.0000 |
201009 | 518660000.0000 | -- | 51567000.0000 | 2672000.0000 |
201003 | 248202000.0000 | -- | 14018000.0000 | 2094000.0000 |
200909 | 459574000.0000 | -- | 88228000.0000 | 7329000.0000 |
200903 | 222414000.0000 | -- | 12617000.0000 | 4559000.0000 |
200809 | 407062000.0000 | -- | 27460000.0000 | 11675000.0000 |
200803 | 215735000.0000 | -- | 12261000.0000 | 6423000.0000 |
200709 | 398325000.0000 | -- | 23786000.0000 | 10945000.0000 |
200703 | 191395000.0000 | -- | 11630000.0000 | 4798000.0000 |
200609 | 342687000.0000 | -- | 21218000.0000 | 9276000.0000 |
200603 | 169512000.0000 | -- | 10155000.0000 | 4453000.0000 |
200509 | 308754000.0000 | -- | 18093000.0000 | 3953000.0000 |
200503 | 139152000.0000 | -- | 8985000.0000 | 1495000.0000 |
200409 | 244591000.0000 | -- | 16331000.0000 | 2354000.0000 |
200403 | 115867000.0000 | -- | 6828000.0000 | 1094000.0000 |
200309 | 180922000.0000 | -- | 12187000.0000 | 1274000.0000 |
200303 | 104975000.0000 | -- | 6552000.0000 | 472000.0000 |
200209 | 186721000.0000 | -- | 11639000.0000 | 532000.0000 |
200203 | 89221000.0000 | -- | 5896000.0000 | 165000.0000 |
200201 | 61632000.0000 | -- | 3988000.0000 | 121000.0000 |
200109 | 136104000.0000 | -- | 9121000.0000 | 523000.0000 |
200009 | 102438000.0000 | -- | 7000000.0000 | 706000.0000 |
199909 | 79937000.0000 | -- | 5608000.0000 | 589000.0000 |