时捷集团(HK1184)

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
(%)
2024-12 27756985000.0000 24.08 1430087000.0000 8.64 805129000.0000 12.42 501237000.0000 24.13
2024-06 13639486000.0000 46.92 804243000.0000 14.82 524701000.0000 14.21 330288000.0000 21.72
2023-06 9283390000.0000 -38.09 700456000.0000 -3.13 459431000.0000 -0.67 271351000.0000 -9.75
2023-12 22370616000.0000 -10.41 1316411000.0000 2.42 716210000.0000 5.50 403801000.0000 0.87
2022-12 24968652000.0000 -29.26 1285327000.0000 -19.02 678865000.0000 -38.79 400337000.0000 -43.87
2022-06 14996092000.0000 -12.72 723126000.0000 -14.67 462522000.0000 -29.56 300663000.0000 -29.52
2021-12 35297778000.0000 75.05 1587248000.0000 82.05 1109018000.0000 164.40 713191000.0000 172.32
2020-06 8350516000.0000 0.00 400490000.0000 -3.85 204444000.0000 19.99 130377000.0000 25.95
2020-12 20164341000.0000 9.57 871864000.0000 -2.91 419454000.0000 3.72 261897000.0000 10.77
2021-06 17180654000.0000 105.74 847486000.0000 111.61 656573000.0000 221.15 426571000.0000 227.18
2019-12 18402901000.0000 -27.19 897972000.0000 -2.80 404403000.0000 -12.08 236435000.0000 -24.48
2018-12 25273864000.0000 29.86 923865000.0000 14.11 459987000.0000 8.41 313095000.0000 3.33
2019-06 8350449000.0000 -35.81 416510000.0000 -9.98 170389000.0000 -19.01 103515000.0000 -29.14
2016-12 10339603000.0000 -8.19 481395000.0000 12.44 256612000.0000 103.65 201842000.0000 150.64
2017-12 19461921000.0000 88.23 809646000.0000 68.19 424291000.0000 65.34 303003000.0000 50.12
2018-06 13008736000.0000 75.75 462676000.0000 28.11 210382000.0000 25.86 146074000.0000 20.86
2017-06 7401948000.0000 72.06 361162000.0000 101.43 167150000.0000 66.46 120867000.0000 54.32
2015-06 5344063000.0000 6.51 206458000.0000 5.75 86332000.0000 -15.87 55679000.0000 -15.05
2015-12 11262149000.0000 6.19 428134000.0000 5.74 126004000.0000 -42.34 80530000.0000 -44.64
2016-06 4301948000.0000 -19.50 179301000.0000 -13.15 100416000.0000 16.31 78322000.0000 40.67
2014-06 5017367000.0000 4.18 195238000.0000 -5.20 102622000.0000 -5.91 65541000.0000 -7.24
2014-12 10605352000.0000 -1.78 404902000.0000 -8.60 218511000.0000 -12.59 145479000.0000 -15.49
2013-12 10797607000.0000 70.87 442978000.0000 63.61 249977000.0000 104.49 172134000.0000 89.47
2012-12 6319047000.0000 13.79 270759000.0000 2.96 122246000.0000 -2.14 90852000.0000 -11.00
2012-06 2718468000.0000 5.35 125326000.0000 -11.25 42890000.0000 -21.68 30169000.0000 -25.78
2013-06 4816084000.0000 77.16 205957000.0000 64.34 109070000.0000 154.30 70660000.0000 134.21
2011-12 5553312000.0000 27.15 262968000.0000 -0.10 124920000.0000 9.42 102083000.0000 26.90
2011-06 2580429000.0000 28.12 141210000.0000 15.53 54763000.0000 38.52 40647000.0000 32.53
2010-12 4367400000.0000 24.08 263226000.0000 45.12 114161000.0000 67.89 80443000.0000 54.91
2009-12 3519915000.0000 16.74 181381000.0000 20.75 67996000.0000 -457.48 51929000.0000 -385.97
2009-06 1385240000.0000 -11.91 85179000.0000 -3.07 24720000.0000 141.95 20242000.0000 144.17
2010-06 2014093000.0000 45.40 122233000.0000 43.50 39533000.0000 59.92 30669000.0000 51.51
2008-06 1572521000.0000 6.39 87880000.0000 -15.17 10217000.0000 -65.41 8290000.0000 -60.85
2007-12 3499789000.0000 52.09 201678000.0000 29.13 62973000.0000 128.82 45282000.0000 148.79
2008-12 3015277000.0000 -13.84 150217000.0000 -25.52 -19021000.0000 -130.21 -18159000.0000 -140.10
2006-12 2301140000.0000 -6.22 156180000.0000 -6.41 27521000.0000 -45.92 18201000.0000 -54.62
2006-06 1080393000.0000 3.10 78235000.0000 2.57 15091000.0000 -27.24 10766000.0000 -37.85
2007-06 1478070000.0000 36.81 103595000.0000 32.42 29534000.0000 95.71 21176000.0000 96.69
2004-06 1241482000.0000 60.88 80843000.0000 61.56 25912000.0000 120.10 15035000.0000 66.32
2004-12 2407088000.0000 30.23 156950000.0000 30.33 52256000.0000 61.22 35108000.0000 49.22
2005-06 1047900000.0000 -15.59 76277000.0000 -5.65 20741000.0000 -19.96 17323000.0000 15.22
2005-12 2453638000.0000 1.93 166884000.0000 6.33 50891000.0000 -2.61 40110000.0000 14.25
2003-06 771687000.0000 25.94 50040000.0000 -8.56 11773000.0000 -0.52 9040000.0000 12.77
2003-12 1848307000.0000 35.96 120425000.0000 12.47 32413000.0000 108.39 23527000.0000 103.54
2002-12 1359479000.0000 24.36 107073000.0000 48.51 15554000.0000 -122.17 11559000.0000 -115.82
2001-06 517374000.0000 -1.02 44686000.0000 7.30 2611000.0000 -69.83 278000.0000 -96.07
2001-12 1093141000.0000 -1.67 72099000.0000 -27.97 -70163000.0000 -538.99 -73075000.0000 -686.90
2002-06 612721000.0000 18.43 54726000.0000 22.47 11834000.0000 353.24 8016000.0000 2783.45
1999-12 728792000.0000 -- 66696000.0000 -- 3800000.0000 -- 197000.0000 --
2000-06 522693000.0000 -- 41645000.0000 -- 8653000.0000 -- 7079000.0000 --
2000-12 1111737000.0000 52.55 100097000.0000 50.08 15983000.0000 320.61 12451000.0000 6220.30
2025-06 12593839000.0000 -7.67 -- -100.00 -- -100.00 -- -100.00

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 5.15 2.9000 7.86 17.5100 8.60 -- 2.71
2024-06 5.90 3.8500 7.02 11.7500 6.25 -- 1.82
2023-06 7.55 4.9100 4.50 10.4700 3.49 -- 0.91
2023-12 5.88 3.2000 9.15 15.3100 11.83 -- 2.86
2022-12 5.15 2.8100 8.34 16.2900 9.87 -- 3.07
2022-06 4.82 3.0500 5.02 12.0100 4.93 -- 1.63
2021-12 4.50 3.1900 11.88 29.8400 12.70 -- 3.78
2020-06 4.80 2.4000 2.93 7.4400 4.09 -- 1.20
2020-12 4.32 2.0300 5.76 14.1100 10.71 -- 2.77
2021-06 4.93 3.7600 7.36 19.5700 9.17 -- 1.93
2019-12 4.88 2.1700 7.21 14.5700 20.80 -- 3.28
2018-12 3.66 1.8100 6.96 20.4100 15.32 -- 3.82
2019-06 4.99 1.9900 3.01 6.3300 9.33 -- 1.47
2016-12 4.66 2.5000 5.76 19.2700 8.88 -- 2.32
2017-12 4.16 2.1100 6.75 23.0100 15.13 -- 3.10
2018-06 3.56 1.5800 2.90 9.9900 8.93 -- 1.79
2017-06 4.88 2.1900 2.76 10.9600 3.66 -- 1.22
2015-06 3.86 1.5200 2.16 6.3100 4.79 -- 1.34
2015-12 3.80 1.1200 3.55 9.1200 16.20 -- 3.17
2016-06 4.17 2.2900 2.66 8.5700 5.65 -- 1.14
2014-06 3.89 1.9900 3.24 7.7800 6.81 -- 1.58
2014-12 3.82 2.0100 5.82 16.5100 11.87 -- 2.82
2013-12 4.10 2.2800 9.07 22.5700 15.67 -- 3.92
2012-12 4.28 1.9300 5.19 14.3500 9.81 -- 2.69
2012-06 4.61 1.6200 1.96 5.4000 4.51 -- 1.24
2013-06 4.28 2.2000 3.44 10.4600 6.16 -- 1.52
2011-12 4.74 2.2500 6.22 18.0500 13.32 -- 2.76
2011-06 5.47 2.1300 3.08 8.1200 4.97 -- 1.45
2010-12 6.03 2.6200 6.80 16.3800 10.82 -- 2.60
2009-12 5.15 1.9400 4.57 12.0900 8.47 -- 2.37
2009-06 6.15 1.7900 2.05 5.0500 3.88 -- 1.15
2010-06 6.07 1.9600 2.60 6.8600 4.28 -- 1.33
2008-06 5.59 0.6500 0.71 2.0200 3.50 -- 1.09
2007-12 5.76 1.8000 4.04 10.9600 6.54 -- 2.25
2008-12 4.98 -0.6300 -1.64 -4.7100 7.73 -- 2.60
2006-12 6.79 1.2000 2.30 4.9700 7.96 -- 1.92
2006-06 7.24 1.3900 1.33 2.9600 3.47 -- 0.95
2007-06 7.01 2.0000 2.04 5.6400 2.83 -- 1.02
2004-06 6.51 2.0800 2.60 4.7800 4.02 -- 1.25
2004-12 6.52 2.1700 5.31 10.3200 8.82 -- 2.45
2005-06 7.28 1.9800 1.91 4.9500 3.30 -- 0.96
2005-12 6.80 2.0800 4.19 11.0000 8.21 -- 2.02
2003-06 6.48 1.5400 1.49 3.0700 3.31 -- 0.97
2003-12 6.52 1.7700 3.60 7.7400 7.94 -- 2.05
2002-12 7.88 1.1500 2.08 4.0900 7.23 -- 1.82
2001-06 8.64 0.5000 0.35 0.0800 2.74 -- 0.70
2001-12 6.60 -6.4200 -10.40 -26.6900 6.46 -- 1.62
2002-06 8.93 1.9300 1.47 2.8400 3.17 -- 0.76
1999-12 9.15 0.5200 0.66 0.0800 5.96 -- 1.26
2000-06 7.97 1.6600 -- -- -- -- --
2000-12 9.00 1.4400 2.16 3.5900 6.52 -- 1.50
2025-06 -- -- -- -- -- -- --

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 69.91 30.09 1.28 0.85
2024-06 60.74 39.26 1.41 0.95
2023-06 68.13 31.87 1.32 0.96
2023-12 63.85 36.15 1.35 0.99
2022-12 63.01 36.99 1.39 0.90
2022-06 67.62 32.38 1.30 0.81
2021-12 69.54 30.46 1.26 0.83
2020-06 71.70 28.30 1.16 0.74
2020-12 70.83 29.17 1.17 0.80
2021-06 71.25 28.75 1.21 0.92
2019-12 67.31 32.69 1.18 0.93
2018-12 74.42 25.58 1.10 0.75
2019-06 68.20 31.80 1.16 0.91
2016-12 74.46 25.54 1.08 0.72
2017-12 76.87 23.13 1.04 0.78
2018-06 78.05 21.95 1.05 0.80
2017-06 79.89 20.11 1.07 0.65
2015-06 74.52 25.48 1.15 0.79
2015-12 71.82 28.18 1.04 0.78
2016-06 73.47 26.53 1.06 0.78
2014-06 68.98 31.02 1.23 0.91
2014-12 73.36 26.64 1.16 0.85
2013-12 68.15 31.85 1.21 0.86
2012-12 69.54 30.46 1.16 0.78
2012-06 71.37 28.63 1.15 0.78
2013-06 75.64 24.36 1.13 0.82
2011-12 68.78 31.22 1.21 0.92
2011-06 68.58 31.42 1.21 0.80
2010-12 67.68 32.32 1.21 0.87
2009-12 68.69 31.31 1.19 0.80
2009-06 64.32 35.68 1.24 0.79
2010-06 67.97 32.03 1.25 0.80
2008-06 69.57 30.43 1.37 0.86
2007-12 71.49 28.51 1.36 0.81
2008-12 64.29 35.71 1.21 0.69
2006-12 68.76 31.24 1.38 0.98
2006-06 67.36 32.64 1.43 0.97
2007-06 72.15 27.85 1.28 0.74
2004-06 66.63 33.37 1.29 0.85
2004-12 64.71 35.29 1.42 0.99
2005-06 67.11 32.89 1.34 0.90
2005-12 69.44 30.56 1.41 1.01
2003-06 61.63 38.37 1.33 0.88
2003-12 64.98 35.02 1.30 0.92
2002-12 61.01 38.99 1.31 0.93
2001-06 53.37 46.63 1.43 0.99
2001-12 58.73 41.27 1.26 0.86
2002-06 64.06 35.94 1.21 0.87
1999-12 58.12 41.88 1.25 0.90
2000-06 -- -- -- --
2000-12 52.54 47.46 1.43 1.02
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 26326898000.0000 -- 209375000.0000 68625000.0000
2024/6/30 0:00:00 12835243000.0000 -- 104135000.0000 30144000.0000
2023/6/30 0:00:00 8582934000.0000 -- 103693000.0000 39181000.0000
2023/12/31 0:00:00 21054205000.0000 -- 192729000.0000 86396000.0000
2022/12/31 0:00:00 23683325000.0000 -- 207817000.0000 56278000.0000
2022/6/30 0:00:00 14272966000.0000 -- 108304000.0000 21681000.0000
2021/12/31 0:00:00 33710530000.0000 -- 228786000.0000 34130000.0000
2020/6/30 0:00:00 7950026000.0000 -- 143609000.0000 30568000.0000
2020/12/31 0:00:00 19292477000.0000 -- 298763000.0000 49007000.0000
2021/6/30 0:00:00 16333168000.0000 -- 171460000.0000 17930000.0000
2019/12/31 0:00:00 17504929000.0000 -- 316951000.0000 129132000.0000
2018/12/31 0:00:00 24349999000.0000 -- 307568000.0000 157168000.0000
2019/6/30 0:00:00 7933939000.0000 -- 141617000.0000 67209000.0000
2016/12/31 0:00:00 9858208000.0000 -- 209583000.0000 36979000.0000
2017/12/31 0:00:00 18652275000.0000 -- 273501000.0000 94333000.0000
2018/6/30 0:00:00 12546060000.0000 -- 159675000.0000 69285000.0000
2017/6/30 0:00:00 7040786000.0000 -- 146634000.0000 33329000.0000
2015/6/30 0:00:00 5137605000.0000 -- 87313000.0000 14212000.0000
2015/12/31 0:00:00 10834015000.0000 -- 205504000.0000 30227000.0000
2016/6/30 0:00:00 4122647000.0000 -- 86982000.0000 15133000.0000
2014/6/30 0:00:00 4822129000.0000 -- 74882000.0000 10472000.0000
2014/12/31 0:00:00 10200450000.0000 -- 161959000.0000 24419000.0000
2013/12/31 0:00:00 10354629000.0000 -- 160646000.0000 20894000.0000
2012/12/31 0:00:00 6048288000.0000 -- 138581000.0000 14265000.0000
2012/6/30 0:00:00 2593142000.0000 -- 59805000.0000 6930000.0000
2013/6/30 0:00:00 4610127000.0000 -- 75004000.0000 8454000.0000
2011/12/31 0:00:00 5290344000.0000 -- 135333000.0000 12823000.0000
2011/6/30 0:00:00 2439219000.0000 -- 58512000.0000 5751000.0000
2010/12/31 0:00:00 4104174000.0000 -- 104483000.0000 7523000.0000
2009/12/31 0:00:00 3338534000.0000 -- 104279000.0000 6921000.0000
2009/6/30 0:00:00 1300061000.0000 -- 42777000.0000 4055000.0000
2010/6/30 0:00:00 1891860000.0000 -- 56360000.0000 3368000.0000
2008/6/30 0:00:00 1484641000.0000 -- 59567000.0000 11378000.0000
2007/12/31 0:00:00 3298111000.0000 -- 127657000.0000 36603000.0000
2008/12/31 0:00:00 2865060000.0000 -- 141796000.0000 20753000.0000
2006/12/31 0:00:00 2144960000.0000 -- 88056000.0000 32559000.0000
2006/6/30 0:00:00 1002158000.0000 -- 37814000.0000 13184000.0000
2007/6/30 0:00:00 1374475000.0000 -- 56143000.0000 12310000.0000
2004/6/30 0:00:00 1160639000.0000 -- 43189000.0000 6299000.0000
2004/12/31 0:00:00 2250138000.0000 -- 83190000.0000 12599000.0000
2005/6/30 0:00:00 971623000.0000 -- 42593000.0000 8369000.0000
2005/12/31 0:00:00 2286754000.0000 -- 93945000.0000 20581000.0000
2003/6/30 0:00:00 721647000.0000 -- 34330000.0000 3951000.0000
2003/12/31 0:00:00 1727882000.0000 -- 73546000.0000 9141000.0000
2002/12/31 0:00:00 1252406000.0000 -- 71067000.0000 9864000.0000
2001/6/30 0:00:00 472688000.0000 -- 33983000.0000 8256000.0000
2001/12/31 0:00:00 1021042000.0000 -- 76446000.0000 11243000.0000
2002/6/30 0:00:00 557995000.0000 -- 33322000.0000 5049000.0000
1999/12/31 0:00:00 662096000.0000 -- 62475000.0000 10173000.0000
2000/6/30 0:00:00 481048000.0000 -- 33558000.0000 7945000.0000
2000/12/31 0:00:00 1011640000.0000 -- 67965000.0000 12318000.0000
2025/6/30 0:00:00 12014719000.0000 -- 105070000.0000 --