中商官网
研究报告
勇利投资（HK1145）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业额同比 （%) |
营业利润 （美元) |
营业利润同比 （%) |
利润总额 （美元) |
利润总额同比 （%) |
净利润 （美元) |
净利润同比 （%) |
| 2024-12 | 9183000.0000 | 7.88 | 3143000.0000 | 37.07 | 1706000.0000 | -142.93 | 1706000.0000 | -142.93 |
| 2024-06 | 5070000.0000 | 27.10 | 2104000.0000 | 149.88 | 1278000.0000 | -230.01 | 1278000.0000 | -230.01 |
| 2023-12 | 8512000.0000 | -31.20 | 2293000.0000 | -57.32 | -3974000.0000 | -453.87 | -3974000.0000 | -453.87 |
| 2022-06 | 7405000.0000 | 79.78 | 4165000.0000 | 156.15 | 1575000.0000 | 124.04 | 1575000.0000 | 124.04 |
| 2022-12 | 12372000.0000 | 27.05 | 5372000.0000 | 11.61 | 1123000.0000 | -89.29 | 1123000.0000 | -89.29 |
| 2023-06 | 3989000.0000 | -46.13 | 842000.0000 | -79.78 | -983000.0000 | -162.41 | -983000.0000 | -162.41 |
| 2020-12 | 7920000.0000 | -46.15 | 2725000.0000 | -9.83 | -3471000.0000 | -2028.33 | -3470000.0000 | -2027.78 |
| 2021-06 | 4119000.0000 | -5.53 | 1626000.0000 | 0.74 | 703000.0000 | -153.79 | 703000.0000 | -153.79 |
| 2020-06 | 4360000.0000 | -41.55 | 1614000.0000 | 22.74 | -1307000.0000 | -585.87 | -1307000.0000 | -585.87 |
| 2021-12 | 9738000.0000 | 22.95 | 4813000.0000 | 76.62 | 10488000.0000 | -402.16 | 10488000.0000 | -402.25 |
| 2019-12 | 14708000.0000 | 20.65 | 3022000.0000 | 46.06 | 180000.0000 | -85.62 | 180000.0000 | -85.61 |
| 2018-12 | 12191000.0000 | 23.18 | 2069000.0000 | -23.51 | 1252000.0000 | -87.33 | 1251000.0000 | -87.34 |
| 2019-06 | 7460000.0000 | 71.85 | 1315000.0000 | 93.67 | 269000.0000 | -114.09 | 269000.0000 | -114.09 |
| 2018-06 | 4341000.0000 | 29.04 | 679000.0000 | 7.95 | -1909000.0000 | 94.20 | -1909000.0000 | 94.20 |
| 2017-12 | 9897000.0000 | 117.71 | 2705000.0000 | -211.45 | 9884000.0000 | -155.63 | 9885000.0000 | -156.87 |
| 2017-06 | 3364000.0000 | 82.93 | 629000.0000 | -153.62 | -983000.0000 | -69.87 | -983000.0000 | -67.90 |
| 2016-12 | 4546000.0000 | -31.77 | -2427000.0000 | -44.97 | -17766000.0000 | -51.78 | -17381000.0000 | -52.82 |
| 2016-03 | 561000.0000 | -54.28 | -789000.0000 | -51.92 | -1496000.0000 | -37.20 | -1492000.0000 | -37.42 |
| 2016-06 | 1839000.0000 | -37.66 | -1173000.0000 | -62.01 | -3262000.0000 | -80.94 | -3062000.0000 | -82.06 |
| 2016-09 | 3125000.0000 | -41.85 | -1650000.0000 | -51.70 | -4551000.0000 | -75.16 | -4191000.0000 | -77.07 |
| 2015-12 | 6663000.0000 | -59.70 | -4410000.0000 | 37.94 | -36841000.0000 | 279.26 | -36843000.0000 | 278.89 |
| 2015-09 | 5374000.0000 | -56.98 | -3416000.0000 | 46.30 | -18320000.0000 | 337.02 | -18279000.0000 | 338.24 |
| 2015-06 | 2950000.0000 | -70.04 | -3088000.0000 | 228.16 | -17113000.0000 | 798.79 | -17072000.0000 | 806.64 |
| 2014-09 | 12491000.0000 | -18.85 | -2335000.0000 | -746.81 | -4192000.0000 | 87.81 | -4171000.0000 | 91.68 |
| 2014-12 | 16535000.0000 | -33.76 | -3197000.0000 | -220.64 | -9714000.0000 | 448.19 | -9724000.0000 | 447.83 |
| 2015-03 | 1227000.0000 | -76.91 | -1641000.0000 | 2830.36 | -2382000.0000 | 135.84 | -2384000.0000 | 135.57 |
| 2014-06 | 9845000.0000 | -4.01 | -941000.0000 | -495.38 | -1904000.0000 | 17.82 | -1883000.0000 | 20.71 |
| 2014-03 | 5315000.0000 | 6.17 | -56000.0000 | -129.79 | -1010000.0000 | 62.38 | -1012000.0000 | 62.70 |
| 2013-12 | 24963000.0000 | 33.08 | 2650000.0000 | 923.17 | -1772000.0000 | -83.39 | -1775000.0000 | -83.38 |
| 2013-09 | 15393000.0000 | 14.26 | 361000.0000 | -135.15 | -2232000.0000 | -76.27 | -2176000.0000 | -76.92 |
| 2013-03 | 5006000.0000 | -11.90 | 188000.0000 | -129.38 | -622000.0000 | -45.72 | -622000.0000 | -46.33 |
| 2013-06 | 10256000.0000 | 3.01 | 238000.0000 | -117.45 | -1616000.0000 | -83.61 | -1560000.0000 | -84.21 |
| 2012-12 | 18758000.0000 | -13.52 | 259000.0000 | -102.38 | -10671000.0000 | -63.81 | -10677000.0000 | -63.82 |
| 2012-06 | 9956000.0000 | -1.47 | -1364000.0000 | -80.75 | -9862000.0000 | 0.08 | -9882000.0000 | 0.12 |
| 2012-03 | 5682000.0000 | -2.29 | -640000.0000 | -71.86 | -1146000.0000 | -68.91 | -1159000.0000 | -68.62 |
| 2012-09 | 13472000.0000 | -14.80 | -1027000.0000 | -88.78 | -9404000.0000 | -29.13 | -9427000.0000 | -29.07 |
| 2011-03 | 5815000.0000 | -- | -2274000.0000 | -- | -3686000.0000 | -- | -3693000.0000 | -- |
| 2011-06 | 10105000.0000 | -65.31 | -7085000.0000 | -177.68 | -9854000.0000 | -220.01 | -9870000.0000 | -220.35 |
| 2011-09 | 15812000.0000 | -- | -9157000.0000 | -- | -13270000.0000 | -- | -13290000.0000 | -- |
| 2011-12 | 21691000.0000 | -53.37 | -10902000.0000 | -196.23 | -29488000.0000 | -424.22 | -29514000.0000 | -427.06 |
| 2010-06 | 29130000.0000 | -- | 9121000.0000 | -- | 8211000.0000 | -- | 8201000.0000 | -- |
| 2010-12 | 46521000.0000 | 66.51 | 11329000.0000 | -1156.81 | 9095000.0000 | 8400.00 | 9024000.0000 | 11932.00 |
| 2009-12 | 27939000.0000 | -63.07 | -1072000.0000 | -102.67 | 107000.0000 | -99.74 | 75000.0000 | -99.81 |
| 2008-12 | 75660000.0000 | -- | 40147000.0000 | -- | 40494000.0000 | -- | 40483000.0000 | -- |
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) |
| 2024-12 | 34.23 | 17.4200 | 2.85 | 2.9000 | -- | -- | 0.15 |
| 2024-06 | 41.50 | 25.2100 | 2.15 | 2.1900 | -- | -- | 0.09 |
| 2023-12 | 26.94 | -12.7600 | -6.73 | -6.9600 | -- | -- | 0.14 |
| 2022-06 | 56.25 | 21.2800 | 2.27 | 2.5400 | -- | -- | 0.11 |
| 2022-12 | 43.42 | 15.2000 | 1.69 | 1.8400 | -- | -- | 0.19 |
| 2023-06 | 21.11 | -9.8300 | -1.54 | -1.6400 | -- | -- | 0.06 |
| 2020-12 | 34.41 | -43.2600 | -5.19 | -7.0000 | -- | -- | 0.12 |
| 2021-06 | 39.48 | 17.0900 | 1.12 | 1.4200 | -- | -- | 0.07 |
| 2020-06 | 37.02 | -29.4000 | -2.13 | -3.0900 | -- | -- | 0.07 |
| 2021-12 | 49.42 | 106.8100 | 14.48 | 17.0700 | -- | -- | 0.13 |
| 2019-12 | 20.55 | -1.4900 | 0.28 | 0.4100 | -- | -- | 0.23 |
| 2018-12 | 16.97 | 9.4600 | 2.12 | 2.9000 | 14.02 | -- | 0.21 |
| 2019-06 | 17.63 | 3.7500 | 0.42 | 0.6100 | 14.70 | -- | 0.12 |
| 2018-06 | 15.64 | -43.9300 | -3.60 | -5.4700 | 7.00 | -- | 0.08 |
| 2017-12 | 27.33 | 105.4000 | 17.43 | 26.1800 | 13.80 | -- | 0.17 |
| 2017-06 | 18.70 | -13.2900 | -2.12 | -3.7100 | 4.91 | -- | 0.07 |
| 2016-12 | -53.39 | -378.8600 | -47.67 | -113.5800 | 38.52 | -- | 0.12 |
| 2016-03 | -140.64 | -266.6700 | -2.58 | -4.8100 | 30.68 | -- | 0.01 |
| 2016-06 | -63.78 | -177.3800 | -6.00 | -10.2600 | 73.46 | -- | 0.03 |
| 2016-09 | -52.80 | -145.6300 | -8.70 | -14.7000 | 4.85 | -- | 0.06 |
| 2015-12 | -66.19 | -552.9200 | -62.41 | -113.2700 | -- | -- | 0.11 |
| 2015-09 | -63.57 | -340.9000 | -27.59 | -45.3300 | -- | -- | 0.08 |
| 2015-06 | -104.68 | -580.1000 | -22.27 | -41.1100 | -- | -- | 0.04 |
| 2014-09 | -18.69 | -33.5600 | -4.12 | -6.5800 | -- | -- | 0.12 |
| 2014-12 | -19.33 | -58.7500 | -10.01 | -16.6700 | -- | -- | 0.17 |
| 2015-03 | -133.74 | -194.1300 | -2.59 | -4.2600 | -- | -- | 0.01 |
| 2014-06 | -9.56 | -19.3400 | -1.80 | -2.8700 | -- | -- | 0.09 |
| 2014-03 | -1.05 | -19.0000 | -0.89 | -1.5200 | -- | -- | 0.05 |
| 2013-12 | 10.62 | -7.1000 | -1.68 | -2.6300 | -- | -- | 0.24 |
| 2013-09 | 2.35 | -14.5000 | -2.11 | -3.2500 | -- | -- | 0.15 |
| 2013-03 | 3.76 | -12.4300 | -0.58 | -0.9300 | -- | -- | 0.05 |
| 2013-06 | 2.32 | -15.7600 | -1.50 | -2.3100 | -- | -- | 0.09 |
| 2012-12 | 1.38 | -56.8900 | -10.20 | -15.7800 | -- | -- | 0.18 |
| 2012-06 | -13.70 | -99.0600 | -9.31 | -14.4600 | -- | -- | 0.09 |
| 2012-03 | -11.26 | -20.1700 | -1.01 | -1.5100 | -- | -- | 0.05 |
| 2012-09 | -7.62 | -69.8000 | -8.87 | -13.7000 | -- | -- | 0.13 |
| 2011-03 | -39.11 | -63.3900 | -- | -- | -- | -- | -- |
| 2011-06 | -70.11 | -97.5200 | -9.55 | -10.0900 | -- | -- | 0.10 |
| 2011-09 | -57.91 | -83.9200 | -- | -- | -- | -- | -- |
| 2011-12 | -50.26 | -135.9500 | -30.42 | -37.8200 | -- | -- | 0.22 |
| 2010-06 | 31.31 | 28.1900 | -- | -- | -- | -- | -- |
| 2010-12 | 24.35 | 19.5500 | 7.54 | 7.8900 | -- | -- | 0.39 |
| 2009-12 | -3.84 | 1.1800 | 0.09 | 0.0700 | -- | -- | 0.23 |
| 2008-12 | 53.06 | 54.2400 | 30.20 | 34.2500 | -- | -- | 0.56 |
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 | 1.68 | 98.32 | 19.60 | 19.60 |
| 2024-06 | 1.83 | 98.17 | 18.93 | 18.93 |
| 2023-12 | 3.28 | 96.72 | 9.76 | 9.76 |
| 2022-06 | 10.62 | 89.38 | 7.50 | 7.50 |
| 2022-12 | 8.00 | 92.00 | 4.78 | 4.78 |
| 2023-06 | 6.10 | 93.90 | 5.77 | 5.77 |
| 2020-12 | 25.98 | 74.02 | 1.58 | 1.58 |
| 2021-06 | 20.74 | 79.26 | 1.87 | 1.87 |
| 2020-06 | 31.11 | 68.89 | 0.46 | 0.46 |
| 2021-12 | 15.18 | 84.82 | 2.44 | 2.44 |
| 2019-12 | 32.31 | 67.69 | 0.83 | 0.83 |
| 2018-12 | 27.12 | 72.88 | 1.00 | 0.93 |
| 2019-06 | 31.83 | 68.17 | 1.09 | 1.02 |
| 2018-06 | 34.15 | 65.85 | 0.88 | 0.84 |
| 2017-12 | 33.42 | 66.58 | 2.37 | 2.28 |
| 2017-06 | 42.83 | 57.17 | 1.04 | 0.99 |
| 2016-12 | 58.93 | 41.07 | 1.10 | 1.08 |
| 2016-03 | 45.84 | 54.16 | 3.46 | 3.45 |
| 2016-06 | 44.16 | 55.84 | 3.16 | 3.15 |
| 2016-09 | 44.94 | 55.06 | 2.58 | 2.40 |
| 2015-12 | 44.89 | 55.11 | 4.37 | 4.37 |
| 2015-09 | 39.26 | 60.74 | 2.68 | 2.68 |
| 2015-06 | 45.96 | 54.04 | 1.61 | 1.61 |
| 2014-09 | 37.75 | 62.25 | 3.91 | 3.91 |
| 2014-12 | 39.88 | 60.12 | 2.82 | 2.82 |
| 2015-03 | 39.18 | 60.82 | 2.83 | 2.83 |
| 2014-06 | 37.81 | 62.19 | 4.18 | 4.18 |
| 2014-03 | 41.43 | 58.57 | 2.79 | 2.79 |
| 2013-12 | 36.29 | 63.71 | 2.99 | 2.99 |
| 2013-09 | 36.60 | 63.40 | 3.30 | 3.30 |
| 2013-03 | 37.24 | 62.76 | 4.03 | 4.03 |
| 2013-06 | 37.38 | 62.62 | 3.22 | 3.22 |
| 2012-12 | 35.32 | 64.68 | 4.73 | 4.73 |
| 2012-06 | 35.47 | 64.53 | 6.35 | 6.35 |
| 2012-03 | 32.34 | 67.66 | 4.88 | 4.88 |
| 2012-09 | 35.14 | 64.86 | 5.50 | 5.50 |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | 5.17 | 94.83 | 5.15 | 5.15 |
| 2011-09 | -- | -- | -- | -- |
| 2011-12 | 19.49 | 80.51 | 1.28 | 1.28 |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 5.15 | 94.85 | 6.61 | 6.61 |
| 2009-12 | 7.99 | 92.01 | 10.40 | 10.40 |
| 2008-12 | 11.85 | 88.15 | 7.50 | 7.50 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 2024/12/31 0:00:00 | 6040000.0000 | -- | 2336000.0000 | 20000.0000 |
| 2024/6/30 0:00:00 | 2966000.0000 | -- | 1010000.0000 | 19000.0000 |
| 2023/12/31 0:00:00 | 6219000.0000 | -- | 1563000.0000 | 187000.0000 |
| 2022/6/30 0:00:00 | 3240000.0000 | -- | 693000.0000 | 167000.0000 |
| 2022/12/31 0:00:00 | 7000000.0000 | -- | 1335000.0000 | 346000.0000 |
| 2023/6/30 0:00:00 | 3147000.0000 | -- | 721000.0000 | 115000.0000 |
| 2020/12/31 0:00:00 | 5195000.0000 | -- | 1193000.0000 | 723000.0000 |
| 2021/6/30 0:00:00 | 2493000.0000 | -- | 665000.0000 | 240000.0000 |
| 2020/6/30 0:00:00 | 2746000.0000 | -- | 616000.0000 | 425000.0000 |
| 2021/12/31 0:00:00 | 4925000.0000 | -- | 1523000.0000 | 447000.0000 |
| 2019/12/31 0:00:00 | 11686000.0000 | -- | 1386000.0000 | 1171000.0000 |
| 2018/12/31 0:00:00 | 10122000.0000 | -- | 1334000.0000 | 812000.0000 |
| 2019/6/30 0:00:00 | 6145000.0000 | -- | 790000.0000 | 636000.0000 |
| 2018/6/30 0:00:00 | 3662000.0000 | -- | 589000.0000 | 401000.0000 |
| 2017/12/31 0:00:00 | 7192000.0000 | -- | 1638000.0000 | 774000.0000 |
| 2017/6/30 0:00:00 | 2735000.0000 | -- | 688000.0000 | 382000.0000 |
| 2016/12/31 0:00:00 | 6973000.0000 | -- | 3238000.0000 | 817000.0000 |
| 2016/3/31 0:00:00 | 1350000.0000 | -- | 292000.0000 | 210000.0000 |
| 2016/6/30 0:00:00 | 3012000.0000 | -- | 1384000.0000 | 421000.0000 |
| 2016/9/30 0:00:00 | 4775000.0000 | -- | 2181000.0000 | 604000.0000 |
| 2015/12/31 0:00:00 | 11073000.0000 | -- | 3430000.0000 | 1091000.0000 |
| 2015/9/30 0:00:00 | 8790000.0000 | -- | 1682000.0000 | 884000.0000 |
| 2015/6/30 0:00:00 | 6038000.0000 | -- | 1145000.0000 | 592000.0000 |
| 2014/9/30 0:00:00 | 14826000.0000 | -- | 1993000.0000 | 1041000.0000 |
| 2014/12/31 0:00:00 | 19732000.0000 | -- | 3212000.0000 | 1363000.0000 |
| 2015/3/31 0:00:00 | 2868000.0000 | -- | 513000.0000 | 294000.0000 |
| 2014/6/30 0:00:00 | 10786000.0000 | -- | 1363000.0000 | 716000.0000 |
| 2014/3/31 0:00:00 | 5371000.0000 | -- | 643000.0000 | 286000.0000 |
| 2013/12/31 0:00:00 | 22313000.0000 | -- | 3644000.0000 | 1300000.0000 |
| 2013/9/30 0:00:00 | 15032000.0000 | -- | 2225000.0000 | 931000.0000 |
| 2013/3/31 0:00:00 | 4818000.0000 | -- | 671000.0000 | 315000.0000 |
| 2013/6/30 0:00:00 | 10018000.0000 | -- | 1517000.0000 | 625000.0000 |
| 2012/12/31 0:00:00 | 18499000.0000 | -- | 3685000.0000 | 1062000.0000 |
| 2012/6/30 0:00:00 | 11320000.0000 | -- | 1472000.0000 | 448000.0000 |
| 2012/3/31 0:00:00 | 6322000.0000 | -- | 648000.0000 | 143000.0000 |
| 2012/9/30 0:00:00 | 14499000.0000 | -- | 2194000.0000 | 755000.0000 |
| 2011/3/31 0:00:00 | 8089000.0000 | -- | 664000.0000 | 17000.0000 |
| 2011/6/30 0:00:00 | 17190000.0000 | -- | 1471000.0000 | 31000.0000 |
| 2011/9/30 0:00:00 | 24969000.0000 | -- | 2185000.0000 | 39000.0000 |
| 2011/12/31 0:00:00 | 32593000.0000 | -- | 3466000.0000 | 392000.0000 |
| 2010/6/30 0:00:00 | 20009000.0000 | -- | 1395000.0000 | 67000.0000 |
| 2010/12/31 0:00:00 | 35192000.0000 | -- | 3487000.0000 | 119000.0000 |
| 2009/12/31 0:00:00 | 29011000.0000 | -- | 2599000.0000 | 257000.0000 |
| 2008/12/31 0:00:00 | 35513000.0000 | -- | 3961000.0000 | 198000.0000 |