中商官网
研究报告
智数科技集团（HK1159）
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 | 466237000.0000 | 72446000.0000 | 18736000.0000 | 15596000.0000 | 456038000.0000 | 207529000.0000 | 248509000.0000 |
| 2000 | 459567000.0000 | 64097000.0000 | 3565000.0000 | 1698000.0000 | 493856000.0000 | 191600000.0000 | 302256000.0000 |
| 2001 | 525527000.0000 | 82524000.0000 | 8284000.0000 | 6168000.0000 | 522660000.0000 | 208359000.0000 | 314301000.0000 |
| 2002 | 554548000.0000 | 99915000.0000 | 10219000.0000 | 7713000.0000 | 563697000.0000 | 252866000.0000 | 310831000.0000 |
| 2003 | 589653000.0000 | 110776000.0000 | 28521000.0000 | 23050000.0000 | 674061000.0000 | 337372000.0000 | 336689000.0000 |
| 2004 | 774255000.0000 | 121380000.0000 | 58883000.0000 | 53353000.0000 | 726781000.0000 | 336420000.0000 | 390361000.0000 |
| 2005 | 647004000.0000 | 124955000.0000 | 28767000.0000 | 28036000.0000 | 687704000.0000 | 246258000.0000 | 441446000.0000 |
| 2006 | 705859000.0000 | 120476000.0000 | 4500000.0000 | 2431000.0000 | 667458000.0000 | 250971000.0000 | 416487000.0000 |
| 2007 | 97565000.0000 | 3594000.0000 | -43791000.0000 | -64750000.0000 | 669470000.0000 | 294439000.0000 | 375031000.0000 |
| 2008 | 70681000.0000 | -29931000.0000 | -76978000.0000 | -169728000.0000 | 515897000.0000 | 262627000.0000 | 253270000.0000 |
| 2009 | 43485000.0000 | -10558000.0000 | -74628000.0000 | -585670000.0000 | 41042000.0000 | 296891000.0000 | -255849000.0000 |
| 2010 | 26524000.0000 | 4154000.0000 | -29620000.0000 | 24429000.0000 | 72217000.0000 | 303637000.0000 | -231420000.0000 |
| 2011 | 5025000.0000 | -1207000.0000 | -47067000.0000 | -75423000.0000 | 26867000.0000 | 333724000.0000 | -306857000.0000 |
| 2012 | 10078000.0000 | 41000.0000 | -40664000.0000 | -35285000.0000 | 18238000.0000 | 358888000.0000 | -340650000.0000 |
| 2013 | 75791000.0000 | 1146000.0000 | 338037000.0000 | 344311000.0000 | 139457000.0000 | 106104000.0000 | 33353000.0000 |
| 2014 | 52165000.0000 | 1386000.0000 | -17736000.0000 | -17736000.0000 | 191258000.0000 | 46560000.0000 | 144698000.0000 |
| 2015 | 194857000.0000 | -1285000.0000 | -23026000.0000 | 8734000.0000 | 553785000.0000 | 435537000.0000 | 118248000.0000 |
| 2016 | 195562000.0000 | 77072000.0000 | -50563000.0000 | -39766000.0000 | 381652000.0000 | 317147000.0000 | 64505000.0000 |
| 2017 | 39958000.0000 | -3203000.0000 | -297979000.0000 | -294439000.0000 | 342432000.0000 | 452877000.0000 | -110445000.0000 |
| 2018 | 73485000.0000 | 37982000.0000 | -55518000.0000 | -49606000.0000 | 446453000.0000 | 609805000.0000 | -163352000.0000 |
| 2019 | 327065000.0000 | 231447000.0000 | 148097000.0000 | 98181000.0000 | 1174583000.0000 | 865031000.0000 | 309552000.0000 |
| 2020 | 47761000.0000 | -28236000.0000 | -150623000.0000 | -162275000.0000 | 1018457000.0000 | 841882000.0000 | 176575000.0000 |
| 2021 | 199403000.0000 | -95375000.0000 | -414864000.0000 | -399264000.0000 | 731625000.0000 | 920660000.0000 | -189035000.0000 |
| 2022 | 60247000.0000 | 4028000.0000 | -131739000.0000 | -135867000.0000 | 566722000.0000 | 897259000.0000 | -330537000.0000 |
| 2023 | 80336000.0000 | 15102000.0000 | -49784000.0000 | -45720000.0000 | 476533000.0000 | 854783000.0000 | -378250000.0000 |
| 2024 | 40369000.0000 | 40369000.0000 | -26051000.0000 | -28382000.0000 | 442762000.0000 | 824780000.0000 | -382018000.0000 |
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 | 15.54 | 4.0200 | 4.11 | 6.3900 | 3.87 | -- | 1.02 |
| 2000 | 13.95 | 0.7800 | 0.72 | 0.5700 | 3.91 | -- | 0.93 |
| 2001 | 15.70 | 1.5800 | 1.58 | 2.0000 | 5.52 | -- | 1.01 |
| 2002 | 18.02 | 1.8200 | 1.81 | 2.5300 | 7.56 | -- | 0.98 |
| 2003 | 18.79 | 2.9400 | 4.23 | 6.9800 | 6.45 | -- | 0.87 |
| 2004 | 15.68 | 6.5200 | 8.10 | 13.6700 | 5.78 | -- | 1.07 |
| 2005 | 19.31 | 5.2900 | 4.18 | 6.3500 | 7.16 | -- | 0.94 |
| 2006 | 17.07 | 0.6400 | 0.67 | 0.5800 | 5.45 | -- | 1.06 |
| 2007 | 3.68 | -44.8800 | -6.54 | -17.2700 | 0.73 | -- | 0.15 |
| 2008 | -42.35 | -108.9100 | -14.92 | -67.0100 | 14.22 | -- | 0.14 |
| 2009 | -24.28 | -171.6200 | -181.83 | 228.9100 | -- | -- | 1.06 |
| 2010 | 15.66 | -111.6700 | -41.02 | -10.5600 | -- | -- | 0.37 |
| 2011 | -24.02 | -936.6600 | -175.19 | 24.5800 | 6.65 | -- | 0.19 |
| 2012 | 0.41 | -403.4900 | -222.96 | 10.3600 | -- | -- | 0.55 |
| 2013 | 1.51 | 446.0100 | 242.40 | 1032.3200 | -- | -- | 0.54 |
| 2014 | 2.66 | -34.0000 | -9.27 | -12.2600 | -- | -- | 0.27 |
| 2015 | -0.66 | -11.8200 | -4.16 | 5.7900 | -- | -- | 0.35 |
| 2016 | 39.41 | -25.8600 | -13.25 | -36.6900 | -- | -- | 0.51 |
| 2017 | -8.02 | -745.7300 | -87.02 | 426.7900 | 12.81 | -- | 0.12 |
| 2018 | 51.69 | -75.5500 | -12.44 | 42.2900 | 0.34 | -- | 0.16 |
| 2019 | 70.76 | 45.2800 | 12.61 | 27.5600 | -- | -- | 0.28 |
| 2020 | -59.12 | -320.5100 | -14.79 | -80.1200 | -- | -- | 0.05 |
| 2021 | -47.83 | -194.6100 | -56.70 | 212.3600 | -- | -- | 0.27 |
| 2022 | 6.69 | -218.6600 | -23.25 | 41.1500 | -- | -- | 0.11 |
| 2023 | 18.80 | -61.9700 | -10.45 | 12.1000 | -- | -- | 0.17 |
| 2024 | 100.00 | -64.5300 | -5.88 | 7.4300 | -- | -- | 0.09 |
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 | 45.51 | 54.49 | 1.06 | 0.50 |
| 2000 | 38.80 | 61.20 | 1.28 | 0.71 |
| 2001 | 39.87 | 60.13 | 1.55 | 1.03 |
| 2002 | 44.86 | 55.14 | 1.49 | 1.13 |
| 2003 | 50.05 | 49.95 | 1.14 | 0.88 |
| 2004 | 46.29 | 53.71 | 1.05 | 0.64 |
| 2005 | 35.81 | 64.19 | 1.45 | 1.09 |
| 2006 | 37.60 | 62.40 | 1.43 | 0.91 |
| 2007 | 43.98 | 56.02 | 1.24 | 0.75 |
| 2008 | 50.91 | 49.09 | 1.73 | 1.71 |
| 2009 | 723.38 | -623.38 | 9.64 | 9.64 |
| 2010 | 420.45 | -320.45 | 12.39 | 12.39 |
| 2011 | 1242.13 | -1142.13 | 0.24 | 0.23 |
| 2012 | 1967.80 | -1867.80 | 0.13 | 0.13 |
| 2013 | 76.08 | 23.92 | 1.14 | 1.14 |
| 2014 | 24.34 | 75.66 | 18.85 | 18.85 |
| 2015 | 78.65 | 21.35 | 2.41 | 2.41 |
| 2016 | 83.10 | 16.90 | 3.29 | 3.29 |
| 2017 | 132.25 | -32.25 | 0.56 | 0.55 |
| 2018 | 136.59 | -36.59 | 0.88 | 0.67 |
| 2019 | 73.65 | 26.35 | 1.65 | 1.65 |
| 2020 | 82.66 | 17.34 | 2.03 | 2.03 |
| 2021 | 125.84 | -25.84 | 0.52 | 0.52 |
| 2022 | 158.32 | -58.32 | 0.28 | 0.28 |
| 2023 | 179.38 | -79.38 | 0.20 | 0.20 |
| 2024 | 186.28 | -86.28 | 0.17 | 0.17 |
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 | 393791000.0000 | -- | 48649000.0000 | 4282000.0000 |
| 2000 | 395470000.0000 | -- | 53134000.0000 | 6345000.0000 |
| 2001 | 443003000.0000 | -- | 68373000.0000 | 3778000.0000 |
| 2002 | 454633000.0000 | -- | 87480000.0000 | 3607000.0000 |
| 2003 | 478877000.0000 | -- | 84489000.0000 | 4018000.0000 |
| 2004 | 652875000.0000 | -- | 85184000.0000 | 3556000.0000 |
| 2005 | 522049000.0000 | -- | -- | 3622000.0000 |
| 2006 | 585383000.0000 | -- | 88132000.0000 | 3603000.0000 |
| 2007 | 93971000.0000 | -- | 17538000.0000 | 554000.0000 |
| 2008 | 100612000.0000 | -- | 22146000.0000 | 291000.0000 |
| 2009 | 54043000.0000 | -- | 15239000.0000 | 34313000.0000 |
| 2010 | 22370000.0000 | -- | 7206000.0000 | 36445000.0000 |
| 2011 | 6232000.0000 | -- | 8109000.0000 | 40266000.0000 |
| 2012 | 10037000.0000 | -- | 8477000.0000 | 32606000.0000 |
| 2013 | 74645000.0000 | -- | 12655000.0000 | 10530000.0000 |
| 2014 | 50779000.0000 | -- | 16497000.0000 | 4205000.0000 |
| 2015 | 196142000.0000 | -- | 41066000.0000 | 10914000.0000 |
| 2016 | 118490000.0000 | -- | 42780000.0000 | 68736000.0000 |
| 2017 | 43161000.0000 | -- | 46094000.0000 | 77351000.0000 |
| 2018 | 35503000.0000 | -- | 53909000.0000 | 99700000.0000 |
| 2019 | 95618000.0000 | -- | 42463000.0000 | 21342000.0000 |
| 2020 | 75997000.0000 | -- | 26835000.0000 | 13602000.0000 |
| 2021 | 294778000.0000 | -- | 35149000.0000 | 14987000.0000 |
| 2022 | 56219000.0000 | -- | 27784000.0000 | 26372000.0000 |
| 2023 | 65234000.0000 | -- | 26094000.0000 | 22122000.0000 |
| 2024 | -- | -- | 20334000.0000 | 26744000.0000 |