中商官网
研究报告
时捷集团（HK1184）
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 | 728792000.0000 | 66696000.0000 | 3800000.0000 | 197000.0000 | 578814000.0000 | 336379000.0000 | 242435000.0000 |
| 2000 | 1111737000.0000 | 100097000.0000 | 15983000.0000 | 12451000.0000 | 739510000.0000 | 388568000.0000 | 350942000.0000 |
| 2001 | 1093141000.0000 | 72099000.0000 | -70163000.0000 | -73075000.0000 | 674895000.0000 | 396366000.0000 | 278529000.0000 |
| 2002 | 1359479000.0000 | 107073000.0000 | 15554000.0000 | 11559000.0000 | 746145000.0000 | 455240000.0000 | 290905000.0000 |
| 2003 | 1848307000.0000 | 120425000.0000 | 32413000.0000 | 23527000.0000 | 901426000.0000 | 585749000.0000 | 315677000.0000 |
| 2004 | 2407088000.0000 | 156950000.0000 | 52256000.0000 | 35108000.0000 | 983642000.0000 | 636550000.0000 | 347092000.0000 |
| 2005 | 2453638000.0000 | 166884000.0000 | 50891000.0000 | 40110000.0000 | 1214528000.0000 | 843381000.0000 | 371147000.0000 |
| 2006 | 2301140000.0000 | 156180000.0000 | 27521000.0000 | 18201000.0000 | 1196686000.0000 | 822845000.0000 | 373841000.0000 |
| 2007 | 3499789000.0000 | 201678000.0000 | 62973000.0000 | 45282000.0000 | 1558273000.0000 | 1114087000.0000 | 444186000.0000 |
| 2008 | 3015277000.0000 | 150217000.0000 | -19021000.0000 | -18159000.0000 | 1158774000.0000 | 744980000.0000 | 413794000.0000 |
| 2009 | 3519915000.0000 | 181381000.0000 | 67996000.0000 | 51929000.0000 | 1486673000.0000 | 1021161000.0000 | 465512000.0000 |
| 2010 | 4367400000.0000 | 263226000.0000 | 114161000.0000 | 80443000.0000 | 1678605000.0000 | 1136095000.0000 | 542510000.0000 |
| 2011 | 5553312000.0000 | 262968000.0000 | 124920000.0000 | 102083000.0000 | 2009718000.0000 | 1382353000.0000 | 627365000.0000 |
| 2012 | 6319047000.0000 | 270759000.0000 | 122246000.0000 | 90852000.0000 | 2353252000.0000 | 1636524000.0000 | 716728000.0000 |
| 2013 | 10797607000.0000 | 442978000.0000 | 249977000.0000 | 172134000.0000 | 2757540000.0000 | 1879141000.0000 | 878399000.0000 |
| 2014 | 10605352000.0000 | 404902000.0000 | 218511000.0000 | 145479000.0000 | 3756707000.0000 | 2755963000.0000 | 1000744000.0000 |
| 2015 | 11262149000.0000 | 428134000.0000 | 126004000.0000 | 80530000.0000 | 3550823000.0000 | 2550234000.0000 | 1000589000.0000 |
| 2016 | 10339603000.0000 | 481395000.0000 | 256612000.0000 | 201842000.0000 | 4455473000.0000 | 3317469000.0000 | 1138004000.0000 |
| 2017 | 19461921000.0000 | 809646000.0000 | 424291000.0000 | 303003000.0000 | 6286815000.0000 | 4832960000.0000 | 1453855000.0000 |
| 2018 | 25273864000.0000 | 923865000.0000 | 459987000.0000 | 313095000.0000 | 6608436000.0000 | 4918093000.0000 | 1690343000.0000 |
| 2019 | 18402901000.0000 | 897972000.0000 | 404403000.0000 | 236435000.0000 | 5612771000.0000 | 3778217000.0000 | 1834554000.0000 |
| 2020 | 20164341000.0000 | 871864000.0000 | 419454000.0000 | 261897000.0000 | 7282482000.0000 | 5158258000.0000 | 2124224000.0000 |
| 2021 | 35297778000.0000 | 1587248000.0000 | 1109018000.0000 | 713191000.0000 | 9333949000.0000 | 6490662000.0000 | 2843287000.0000 |
| 2022 | 24968652000.0000 | 1285327000.0000 | 678865000.0000 | 400337000.0000 | 8138868000.0000 | 5128422000.0000 | 3010446000.0000 |
| 2023 | 22370616000.0000 | 1316411000.0000 | 716210000.0000 | 403801000.0000 | 7825902000.0000 | 4997016000.0000 | 2828886000.0000 |
| 2024 | 27756985000.0000 | 1430087000.0000 | 805129000.0000 | 501237000.0000 | 10247276000.0000 | 7163402000.0000 | 3083874000.0000 |
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 | 9.15 | 0.5200 | 0.66 | 0.0800 | 5.96 | -- | 1.26 |
| 2000 | 9.00 | 1.4400 | 2.16 | 3.5900 | 6.52 | -- | 1.50 |
| 2001 | 6.60 | -6.4200 | -10.40 | -26.6900 | 6.46 | -- | 1.62 |
| 2002 | 7.88 | 1.1500 | 2.08 | 4.0900 | 7.23 | -- | 1.82 |
| 2003 | 6.52 | 1.7700 | 3.60 | 7.7400 | 7.94 | -- | 2.05 |
| 2004 | 6.52 | 2.1700 | 5.31 | 10.3200 | 8.82 | -- | 2.45 |
| 2005 | 6.80 | 2.0800 | 4.19 | 11.0000 | 8.21 | -- | 2.02 |
| 2006 | 6.79 | 1.2000 | 2.30 | 4.9700 | 7.96 | -- | 1.92 |
| 2007 | 5.76 | 1.8000 | 4.04 | 10.9600 | 6.54 | -- | 2.25 |
| 2008 | 4.98 | -0.6300 | -1.64 | -4.7100 | 7.73 | -- | 2.60 |
| 2009 | 5.15 | 1.9400 | 4.57 | 12.0900 | 8.47 | -- | 2.37 |
| 2010 | 6.03 | 2.6200 | 6.80 | 16.3800 | 10.82 | -- | 2.60 |
| 2011 | 4.74 | 2.2500 | 6.22 | 18.0500 | 13.32 | -- | 2.76 |
| 2012 | 4.28 | 1.9300 | 5.19 | 14.3500 | 9.81 | -- | 2.69 |
| 2013 | 4.10 | 2.2800 | 9.07 | 22.5700 | 15.67 | -- | 3.92 |
| 2014 | 3.82 | 2.0100 | 5.82 | 16.5100 | 11.87 | -- | 2.82 |
| 2015 | 3.80 | 1.1200 | 3.55 | 9.1200 | 16.20 | -- | 3.17 |
| 2016 | 4.66 | 2.5000 | 5.76 | 19.2700 | 8.88 | -- | 2.32 |
| 2017 | 4.16 | 2.1100 | 6.75 | 23.0100 | 15.13 | -- | 3.10 |
| 2018 | 3.66 | 1.8100 | 6.96 | 20.4100 | 15.32 | -- | 3.82 |
| 2019 | 4.88 | 2.1700 | 7.21 | 14.5700 | 20.80 | -- | 3.28 |
| 2020 | 4.32 | 2.0300 | 5.76 | 14.1100 | 10.71 | -- | 2.77 |
| 2021 | 4.50 | 3.1900 | 11.88 | 29.8400 | 12.70 | -- | 3.78 |
| 2022 | 5.15 | 2.8100 | 8.34 | 16.2900 | 9.87 | -- | 3.07 |
| 2023 | 5.88 | 3.2000 | 9.15 | 15.3100 | 11.83 | -- | 2.86 |
| 2024 | 5.15 | 2.9000 | 7.86 | 17.5100 | 8.60 | -- | 2.71 |
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 | 58.12 | 41.88 | 1.25 | 0.90 |
| 2000 | 52.54 | 47.46 | 1.43 | 1.02 |
| 2001 | 58.73 | 41.27 | 1.26 | 0.86 |
| 2002 | 61.01 | 38.99 | 1.31 | 0.93 |
| 2003 | 64.98 | 35.02 | 1.30 | 0.92 |
| 2004 | 64.71 | 35.29 | 1.42 | 0.99 |
| 2005 | 69.44 | 30.56 | 1.41 | 1.01 |
| 2006 | 68.76 | 31.24 | 1.38 | 0.98 |
| 2007 | 71.49 | 28.51 | 1.36 | 0.81 |
| 2008 | 64.29 | 35.71 | 1.21 | 0.69 |
| 2009 | 68.69 | 31.31 | 1.19 | 0.80 |
| 2010 | 67.68 | 32.32 | 1.21 | 0.87 |
| 2011 | 68.78 | 31.22 | 1.21 | 0.92 |
| 2012 | 69.54 | 30.46 | 1.16 | 0.78 |
| 2013 | 68.15 | 31.85 | 1.21 | 0.86 |
| 2014 | 73.36 | 26.64 | 1.16 | 0.85 |
| 2015 | 71.82 | 28.18 | 1.04 | 0.78 |
| 2016 | 74.46 | 25.54 | 1.08 | 0.72 |
| 2017 | 76.87 | 23.13 | 1.04 | 0.78 |
| 2018 | 74.42 | 25.58 | 1.10 | 0.75 |
| 2019 | 67.31 | 32.69 | 1.18 | 0.93 |
| 2020 | 70.83 | 29.17 | 1.17 | 0.80 |
| 2021 | 69.54 | 30.46 | 1.26 | 0.83 |
| 2022 | 63.01 | 36.99 | 1.39 | 0.90 |
| 2023 | 63.85 | 36.15 | 1.35 | 0.99 |
| 2024 | 69.91 | 30.09 | 1.28 | 0.85 |
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 | 662096000.0000 | -- | 62475000.0000 | 10173000.0000 |
| 2000 | 1011640000.0000 | -- | 67965000.0000 | 12318000.0000 |
| 2001 | 1021042000.0000 | -- | 76446000.0000 | 11243000.0000 |
| 2002 | 1252406000.0000 | -- | 71067000.0000 | 9864000.0000 |
| 2003 | 1727882000.0000 | -- | 73546000.0000 | 9141000.0000 |
| 2004 | 2250138000.0000 | -- | 83190000.0000 | 12599000.0000 |
| 2005 | 2286754000.0000 | -- | 93945000.0000 | 20581000.0000 |
| 2006 | 2144960000.0000 | -- | 88056000.0000 | 32559000.0000 |
| 2007 | 3298111000.0000 | -- | 127657000.0000 | 36603000.0000 |
| 2008 | 2865060000.0000 | -- | 141796000.0000 | 20753000.0000 |
| 2009 | 3338534000.0000 | -- | 104279000.0000 | 6921000.0000 |
| 2010 | 4104174000.0000 | -- | 104483000.0000 | 7523000.0000 |
| 2011 | 5290344000.0000 | -- | 135333000.0000 | 12823000.0000 |
| 2012 | 6048288000.0000 | -- | 138581000.0000 | 14265000.0000 |
| 2013 | 10354629000.0000 | -- | 160646000.0000 | 20894000.0000 |
| 2014 | 10200450000.0000 | -- | 161959000.0000 | 24419000.0000 |
| 2015 | 10834015000.0000 | -- | 205504000.0000 | 30227000.0000 |
| 2016 | 9858208000.0000 | -- | 209583000.0000 | 36979000.0000 |
| 2017 | 18652275000.0000 | -- | 273501000.0000 | 94333000.0000 |
| 2018 | 24349999000.0000 | -- | 307568000.0000 | 157168000.0000 |
| 2019 | 17504929000.0000 | -- | 316951000.0000 | 129132000.0000 |
| 2020 | 19292477000.0000 | -- | 298763000.0000 | 49007000.0000 |
| 2021 | 33710530000.0000 | -- | 228786000.0000 | 34130000.0000 |
| 2022 | 23683325000.0000 | -- | 207817000.0000 | 56278000.0000 |
| 2023 | 21054205000.0000 | -- | 192729000.0000 | 86396000.0000 |
| 2024 | 26326898000.0000 | -- | 209375000.0000 | 68625000.0000 |