中商官网
研究报告
路劲（HK1098）
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 | 243150000.0000 | 243150000.0000 | 625517000.0000 | 610333000.0000 | 5698294000.0000 | 1611372000.0000 | 4086922000.0000 |
| 2000 | 275774000.0000 | 253648000.0000 | 449421000.0000 | 428099000.0000 | 5728369000.0000 | 1475404000.0000 | 4252965000.0000 |
| 2001 | 245501000.0000 | 181765000.0000 | 297663000.0000 | 240794000.0000 | 5625733000.0000 | 1257439000.0000 | 4368294000.0000 |
| 2002 | 163740000.0000 | 91978000.0000 | 348838000.0000 | 312808000.0000 | 5725731000.0000 | 1203791000.0000 | 4521940000.0000 |
| 2003 | 119344000.0000 | 22833000.0000 | 370534000.0000 | 322665000.0000 | 5855166000.0000 | 1080879000.0000 | 4774287000.0000 |
| 2004 | 48299000.0000 | 1545000.0000 | 357282000.0000 | 368803000.0000 | 7004215000.0000 | 1990324000.0000 | 5013891000.0000 |
| 2005 | 37286000.0000 | -42297000.0000 | 388452000.0000 | 428300000.0000 | 7340774000.0000 | 2074281000.0000 | 5266493000.0000 |
| 2006 | 543668000.0000 | 167695000.0000 | 785853000.0000 | 705076000.0000 | 10961828000.0000 | 4184260000.0000 | 6777568000.0000 |
| 2007 | 2407770000.0000 | 665981000.0000 | 1208952000.0000 | 851067000.0000 | 21428355000.0000 | 12804412000.0000 | 8623943000.0000 |
| 2008 | 4630672000.0000 | 520612000.0000 | 1043327000.0000 | 656429000.0000 | 20909142000.0000 | 11375540000.0000 | 9533602000.0000 |
| 2009 | 4600424000.0000 | 538500000.0000 | 1045458000.0000 | 728080000.0000 | 22222589000.0000 | 12190246000.0000 | 10032343000.0000 |
| 2010 | 4942028000.0000 | 1543747000.0000 | 1604511000.0000 | 625008000.0000 | 27686375000.0000 | 17282577000.0000 | 10403798000.0000 |
| 2011 | 6832508000.0000 | 1910743000.0000 | 1859586000.0000 | 735007000.0000 | 31732189000.0000 | 20382961000.0000 | 11349228000.0000 |
| 2012 | 9344130000.0000 | 2718375000.0000 | 2317737000.0000 | 818179000.0000 | 37275341000.0000 | 25052468000.0000 | 12222873000.0000 |
| 2013 | 11456048000.0000 | 2933041000.0000 | 2520762000.0000 | 1001618000.0000 | 43429463000.0000 | 30066211000.0000 | 13363252000.0000 |
| 2014 | 12730104000.0000 | 3334069000.0000 | 2500655000.0000 | 1005018000.0000 | 42483789000.0000 | 28431237000.0000 | 14052552000.0000 |
| 2015 | 12509646000.0000 | 2882996000.0000 | 1982523000.0000 | 820005000.0000 | 40056307000.0000 | 26080440000.0000 | 13975867000.0000 |
| 2016 | 16841585000.0000 | 4222067000.0000 | 3245292000.0000 | 1250075000.0000 | 50400131000.0000 | 36167503000.0000 | 14232628000.0000 |
| 2017 | 14755770000.0000 | 5915567000.0000 | 5441388000.0000 | 1943703000.0000 | 69735458000.0000 | 48121032000.0000 | 21614426000.0000 |
| 2018 | 22365223000.0000 | 10064442000.0000 | 9497056000.0000 | 2988242000.0000 | 78951703000.0000 | 54184261000.0000 | 24767442000.0000 |
| 2019 | 21494796000.0000 | 7508887000.0000 | 6759947000.0000 | 3028005000.0000 | 90788039000.0000 | 62224022000.0000 | 28564017000.0000 |
| 2020 | 24196103000.0000 | 6506593000.0000 | 4733502000.0000 | 1722848000.0000 | 103280887000.0000 | 70239033000.0000 | 33041854000.0000 |
| 2021 | 24677949000.0000 | 5399039000.0000 | 4274226000.0000 | 1028245000.0000 | 108235731000.0000 | 72437351000.0000 | 35798380000.0000 |
| 2022 | 17155976000.0000 | 2944280000.0000 | 1098173000.0000 | -495378000.0000 | 90002373000.0000 | 57241890000.0000 | 32760483000.0000 |
| 2023 | 13075348000.0000 | -647994000.0000 | -3589225000.0000 | -3961585000.0000 | 73146313000.0000 | 45948649000.0000 | 27197664000.0000 |
| 2024 | 5536911000.0000 | -1390098000.0000 | -3340575000.0000 | -4121870000.0000 | 57513135000.0000 | 36612956000.0000 | 20900179000.0000 |
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 | 100.00 | 104.8100 | 10.98 | 15.0100 | -- | -- | 0.04 |
| 2000 | 91.98 | 16.6700 | 7.85 | 10.2700 | 0.13 | -- | 0.05 |
| 2001 | 74.04 | -41.2100 | 5.29 | 5.6200 | 0.43 | -- | 0.04 |
| 2002 | 56.17 | -41.5600 | 6.09 | 7.0500 | 0.56 | -- | 0.03 |
| 2003 | 19.13 | -52.1300 | 6.33 | 6.8200 | 0.55 | -- | 0.02 |
| 2004 | 3.20 | -315.8200 | 5.10 | 7.4200 | 0.12 | -- | 0.01 |
| 2005 | -113.44 | -557.7900 | 5.29 | 8.1900 | 0.13 | -- | 0.01 |
| 2006 | 30.85 | 36.6000 | 7.17 | 10.4000 | 0.13 | -- | 0.05 |
| 2007 | 27.66 | 25.7300 | 5.64 | 10.0500 | 0.17 | -- | 0.11 |
| 2008 | 11.24 | 2.8800 | 4.99 | 7.0100 | 0.34 | -- | 0.22 |
| 2009 | 11.71 | 11.5500 | 4.70 | 7.3900 | 0.31 | -- | 0.21 |
| 2010 | 31.24 | 24.5500 | 5.80 | 6.0800 | 0.23 | -- | 0.18 |
| 2011 | 27.97 | 22.3100 | 5.86 | 6.6400 | 0.29 | -- | 0.22 |
| 2012 | 29.09 | 21.7400 | 6.22 | 6.9400 | 0.29 | -- | 0.25 |
| 2013 | 25.60 | 20.2400 | 5.80 | 7.9000 | 0.32 | -- | 0.26 |
| 2014 | 26.19 | 18.0400 | 5.89 | 7.6100 | 0.33 | -- | 0.30 |
| 2015 | 23.05 | 13.7600 | 4.95 | 6.2300 | 0.38 | -- | 0.31 |
| 2016 | 25.07 | 16.9300 | 6.44 | 9.4000 | 0.48 | -- | 0.33 |
| 2017 | 40.09 | 33.7500 | 7.80 | 12.4300 | 0.29 | -- | 0.21 |
| 2018 | 45.00 | 38.1800 | 12.03 | 17.1800 | 0.39 | -- | 0.28 |
| 2019 | 34.93 | 25.4500 | 7.45 | 16.0500 | 0.36 | -- | 0.24 |
| 2020 | 26.89 | 17.3500 | 4.58 | 8.2300 | 0.37 | -- | 0.23 |
| 2021 | 21.88 | 12.3600 | 3.95 | 4.6000 | 0.43 | -- | 0.23 |
| 2022 | 17.16 | -0.0100 | 1.22 | -2.4500 | 0.37 | -- | 0.19 |
| 2023 | -4.96 | -29.7300 | -4.91 | -25.2400 | 0.47 | -- | 0.18 |
| 2024 | -25.11 | -93.3100 | -5.81 | -38.1100 | 0.29 | -- | 0.10 |
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 | 28.28 | 71.72 | 4.66 | 4.66 |
| 2000 | 25.76 | 74.24 | 3.68 | 2.96 |
| 2001 | 22.35 | 77.65 | 8.42 | 7.49 |
| 2002 | 21.02 | 78.98 | 5.76 | 5.26 |
| 2003 | 18.46 | 81.54 | 9.59 | 7.80 |
| 2004 | 28.42 | 71.58 | 11.26 | 9.23 |
| 2005 | 28.26 | 71.74 | 4.01 | 2.83 |
| 2006 | 38.17 | 61.83 | 2.20 | 1.10 |
| 2007 | 59.75 | 40.25 | 2.24 | 0.68 |
| 2008 | 54.40 | 45.60 | 2.56 | 0.37 |
| 2009 | 54.86 | 45.14 | 2.47 | 0.57 |
| 2010 | 62.42 | 37.58 | 2.03 | 0.75 |
| 2011 | 64.23 | 35.77 | 1.93 | 0.61 |
| 2012 | 67.21 | 32.79 | 1.87 | 0.45 |
| 2013 | 69.23 | 30.77 | 1.73 | 0.51 |
| 2014 | 66.92 | 33.08 | 1.96 | 0.38 |
| 2015 | 65.11 | 34.89 | 1.72 | 0.32 |
| 2016 | 71.76 | 28.24 | 1.73 | 0.62 |
| 2017 | 69.01 | 30.99 | 1.59 | 0.64 |
| 2018 | 68.63 | 31.37 | 1.26 | 0.53 |
| 2019 | 68.54 | 31.46 | 1.66 | 0.65 |
| 2020 | 68.01 | 31.99 | 1.63 | 0.54 |
| 2021 | 66.93 | 33.07 | 1.69 | 0.58 |
| 2022 | 63.60 | 36.40 | 1.64 | 0.50 |
| 2023 | 62.82 | 37.18 | 1.45 | 0.51 |
| 2024 | 63.66 | 36.34 | 1.55 | 0.49 |
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 | -- | -- | -- | 98850000.0000 |
| 2000 | 22126000.0000 | -- | -- | 106553000.0000 |
| 2001 | 63736000.0000 | -- | -- | 96471000.0000 |
| 2002 | 71762000.0000 | -- | -- | 62813000.0000 |
| 2003 | 96511000.0000 | -- | -- | 56788000.0000 |
| 2004 | 46754000.0000 | -- | -- | 89908000.0000 |
| 2005 | 79583000.0000 | -- | -- | 104697000.0000 |
| 2006 | 375973000.0000 | -- | -- | 85730000.0000 |
| 2007 | 1741789000.0000 | -- | -- | 4481000.0000 |
| 2008 | 4110060000.0000 | -- | -- | 136883000.0000 |
| 2009 | 4061924000.0000 | -- | -- | 81345000.0000 |
| 2010 | 3398281000.0000 | -- | -- | 81844000.0000 |
| 2011 | 4921765000.0000 | -- | -- | 101938000.0000 |
| 2012 | 6625755000.0000 | -- | -- | 174410000.0000 |
| 2013 | 8523007000.0000 | -- | -- | 184721000.0000 |
| 2014 | 9396035000.0000 | -- | 541475000.0000 | 167480000.0000 |
| 2015 | 9626650000.0000 | -- | 518964000.0000 | 146789000.0000 |
| 2016 | 12619518000.0000 | -- | 610547000.0000 | 221471000.0000 |
| 2017 | 8840203000.0000 | -- | 769625000.0000 | -16380000.0000 |
| 2018 | 12300781000.0000 | -- | 896345000.0000 | -94979000.0000 |
| 2019 | 13985909000.0000 | -- | 1043163000.0000 | 424202000.0000 |
| 2020 | 17689510000.0000 | -- | 961668000.0000 | 928105000.0000 |
| 2021 | 19278910000.0000 | -- | 950298000.0000 | 765622000.0000 |
| 2022 | 14211696000.0000 | -- | 924782000.0000 | 747548000.0000 |
| 2023 | 13723342000.0000 | -- | 758750000.0000 | 832059000.0000 |
| 2024 | 6927009000.0000 | -- | 687823000.0000 | 657854000.0000 |